Cyril Cooper & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Rotherham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,661,375
Cash
£5,460,833
Turnover
—
Profit / loss
—
Current assets
£6,181,069
Creditors < 1 year
—
Equity
£7,661,375
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,661,375 | £7,423,544 | £7,397,603 | £7,089,413 | £6,739,090 | £6,635,122 |
| Equity | £7,661,375 | £7,423,544 | £7,397,603 | £7,089,413 | £6,739,090 | £6,635,122 |
| Assets | ||||||
| Property, plant & equipment | £1,845,429 | £1,755,726 | £1,750,882 | £1,341,618 | £1,417,653 | £1,370,806 |
| Current assets | £6,181,069 | £6,081,673 | £5,921,320 | £6,009,950 | £5,532,979 | £5,467,228 |
| Cash at bank | £5,460,833 | £5,515,332 | £5,126,958 | £5,299,946 | £5,069,394 | £4,908,786 |
| Debtors | £56,145 | £25,462 | £150,971 | £83,146 | £58,219 | £68,042 |
| Stock | £664,091 | £540,879 | £643,391 | £626,858 | £405,366 | £490,400 |
| Liabilities | ||||||
| Provisions | £204,534 | £237,666 | £234,788 | £131,355 | £143,305 | £128,945 |
| Net current assets | £6,020,480 | £5,905,484 | £5,881,509 | £5,879,150 | £5,464,742 | £5,393,261 |
| Assets less current liabilities | £7,865,909 | £7,661,210 | £7,632,391 | £7,220,768 | £6,882,395 | £6,764,067 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 8 |
| Source evidence | 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 chargesUnknown · created 1979-07-20
All monies
OutstandingUnknown · created 1979-07-23
All monies
Outstanding