Fishers Cooperage Limited
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£308,084
Cash
£246,297
Turnover
—
Profit / loss
—
Current assets
£359,535
Creditors < 1 year
£88,775
Equity
£308,084
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £308,084 | £479,829 | £419,643 | £281,273 | £245,993 | £293,761 | £277,137 | £333,923 | £271,270 | £175,447 | £137,065 | £80,943 |
| Equity | £308,084 | £479,829 | £419,643 | £281,273 | £245,993 | £293,761 | £277,137 | £333,923 | £271,270 | £175,447 | £137,065 | £80,943 |
| Assets | ||||||||||||
| Fixed assets | £37,324 | £37,380 | £49,598 | £32,149 | £41,702 | £62,648 | £82,416 | £110,044 | £51,045 | £68,061 | — | £54,323 |
| Property, plant & equipment | £37,324 | £37,380 | £49,598 | £32,149 | £41,702 | £62,648 | £82,416 | £110,044 | £51,045 | £68,061 | £43,870 | — |
| Current assets | £359,535 | £609,677 | £558,699 | £386,464 | £368,680 | £408,940 | £308,549 | £378,670 | £344,573 | £277,012 | £239,288 | £191,957 |
| Cash at bank | £246,297 | £387,617 | £293,484 | £168,826 | £129,395 | £193,745 | £103,361 | £139,332 | £159,244 | £98,276 | £110,184 | £42,198 |
| Debtors | £69,538 | £178,360 | £221,515 | £173,938 | £195,685 | £171,695 | £161,788 | £196,038 | £172,579 | £166,236 | £116,854 | £137,759 |
| Stock | £43,700 | £43,700 | £43,700 | £43,700 | £43,600 | £43,500 | £43,400 | £43,300 | £12,750 | £12,500 | £12,250 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £88,775 | £167,228 | £188,654 | £137,340 | £164,389 | £177,827 | £113,828 | £152,269 | £124,348 | £163,902 | — | £165,337 |
| Creditors after one year | — | — | — | — | — | — | — | £2,522 | £0 | £5,724 | — | £0 |
| Net current assets | £270,760 | £442,449 | £370,045 | £249,124 | £204,291 | £231,113 | £194,721 | £226,401 | £220,225 | £113,110 | £114,028 | £26,620 |
| Assets less current liabilities | £308,084 | £479,829 | £419,643 | £281,273 | £245,993 | £293,761 | £277,137 | £336,445 | £271,270 | £181,171 | £157,898 | £80,943 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,151,338 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £269,650 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £97,691 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £99,198 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £83,122 | — |
| People | ||||||||||||
| Average employees | 22 | 22 | 24 | 26 | 24 | 24 | 24 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-03-14
All monies
OutstandingAll Assets · created 2002-02-04
All monies
Outstanding