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Companies/02477893

Cooper Drainage Supplies Limited

Private Limited Company · Whitminster

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees2322202020—19191920
Source evidenceView 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 charges
All Assets · created 2023-02-28
—
Outstanding
All Assets · created 2023-02-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-02-28 · satisfied 2026-08-18
—
Satisfied
Property · created 1995-05-15 · satisfied 2022-12-02
All monies
Satisfied