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Companies/00802887

Cyril Cooper & Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Rotherham

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees888778
Source evidenceView 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 charges
Unknown · created 1979-07-20
All monies
Outstanding
Unknown · created 1979-07-23
All monies
Outstanding