Coopers Gourmet Foods Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£633,245
Cash
£257,829
Turnover
—
Profit / loss
—
Current assets
£742,530
Creditors < 1 year
—
Equity
—
Average employees
31
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £633,245 | £495,111 | £403,222 | £284,411 | £206,593 | £220,161 | £240,750 | £265,697 | £233,205 | £99,877 | £157,353 |
| Equity | — | — | — | — | — | — | — | — | — | — | £157,353 |
| Assets | |||||||||||
| Fixed assets | £707,937 | £601,378 | £584,139 | £360,961 | £242,386 | £229,709 | £303,578 | £240,357 | £312,854 | £279,723 | — |
| Property, plant & equipment | £707,937 | £601,378 | £584,139 | £360,961 | £242,386 | £229,709 | £303,578 | £240,357 | £282,533 | £279,723 | £211,054 |
| Current assets | £742,530 | £764,023 | £498,206 | £487,211 | £443,287 | £370,663 | £370,376 | £406,798 | £297,577 | £205,405 | £262,017 |
| Cash at bank | £257,829 | £209,621 | £49,699 | £162,777 | £237,985 | £130,014 | £149,722 | £122,680 | £152,635 | £69,889 | £105,295 |
| Debtors | £348,573 | £316,798 | £237,985 | £228,634 | £120,502 | £119,049 | £138,854 | £250,818 | £109,942 | £99,476 | £116,837 |
| Stock | £136,128 | £237,604 | £210,522 | £95,800 | £84,800 | £121,600 | £81,800 | £33,300 | £35,000 | £36,040 | — |
| Liabilities | |||||||||||
| Creditors | £431,704 | £555,114 | £332,481 | £263,252 | £213,936 | £178,151 | £223,447 | £340,392 | £313,719 | £330,226 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,591 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,217 |
| Net current assets | £310,826 | £208,909 | £165,725 | £223,959 | £229,351 | £192,512 | £146,929 | £66,406 | −£16,142 | −£124,821 | −£23,574 |
| Assets less current liabilities | £1,018,763 | £810,287 | £749,864 | £584,920 | £471,737 | £422,221 | £450,507 | £306,763 | £296,712 | £154,902 | £201,254 |
| People | |||||||||||
| Average employees | 31 | 29 | 30 | 22 | 23 | 25 | 24 | 23 | 42 | 39 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-15
—
Outstanding