Cooper Drainage Supplies Limited
Private Limited Company · Whitminster
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,059,889
Cash
£188,357
Turnover
—
Profit / loss
—
Current assets
£3,315,625
Creditors < 1 year
£2,173,133
Equity
£1,059,889
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,059,889 | £1,010,809 | £919,709 | £608,124 | £297,884 | — | £316,334 | £309,423 | £313,078 | £319,179 |
| Equity | £1,059,889 | £1,010,809 | £919,709 | £608,124 | £297,884 | £312,137 | £316,334 | £309,423 | £313,078 | £319,179 |
| Assets | ||||||||||
| Property, plant & equipment | £7,640 | £10,188 | £9,349 | £10,089 | £11,790 | — | £6,060 | £8,081 | £7,833 | £9,285 |
| Current assets | £3,315,625 | £2,918,964 | £3,273,371 | £2,208,234 | £1,759,765 | — | £1,527,666 | £1,482,826 | £1,405,498 | £1,294,352 |
| Cash at bank | £188,357 | £62,213 | £387,011 | £825,203 | £469,823 | — | £182 | £296 | £242 | £135 |
| Debtors | — | — | — | — | £1,076,249 | — | £1,022,843 | £941,712 | £854,745 | £833,754 |
| Stock | £275,230 | £258,513 | £357,992 | £334,062 | £213,693 | — | £504,641 | £540,818 | £550,511 | £460,463 |
| Liabilities | ||||||||||
| Creditors within one year | £2,173,133 | £1,693,836 | £2,009,529 | £1,608,007 | £1,471,606 | — | £1,216,501 | £1,180,395 | £1,099,095 | £983,099 |
| Creditors after one year | £88,891 | £222,223 | £351,428 | — | — | — | — | — | — | — |
| Provisions | £1,352 | £2,284 | £2,054 | £2,192 | £2,065 | — | £891 | £1,089 | £1,158 | £1,359 |
| Net current assets | £1,142,492 | £1,225,128 | £1,263,842 | £600,227 | £288,159 | — | £311,165 | £302,431 | £306,403 | £311,253 |
| Assets less current liabilities | £1,150,132 | £1,235,316 | £1,273,191 | £610,316 | £299,949 | — | £317,225 | £310,512 | £314,236 | £320,538 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £159,747 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 23 | 22 | 20 | 20 | 20 | — | 19 | 19 | 19 | 20 |
| Source evidence | 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 2023-02-28
—
OutstandingAll Assets · created 2023-02-28
—
OutstandingShow 2 satisfied / released
Floating · created 2023-02-28 · satisfied 2026-08-18
—
SatisfiedProperty · created 1995-05-15 · satisfied 2022-12-02
All monies
Satisfied