D.a. Cooper & Sons Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£754,428
Cash
£12,861
Turnover
—
Profit / loss
—
Current assets
£1,742,020
Creditors < 1 year
—
Equity
£754,428
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £754,428 | £449,891 | £186,911 | £6,572 | −£988,430 | −£864,839 | −£962,169 | −£1,128,854 | −£1,161,923 | −£1,026,205 |
| Equity | £754,428 | £449,891 | £186,911 | £6,572 | −£988,430 | −£864,839 | −£962,169 | −£1,128,854 | −£1,161,923 | −£1,026,205 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,748 | £18,320 | £2,061 | £3,288 | £797 | £996 | £1,245 | £1,556 | £1,945 | £1,474 |
| Current assets | £1,742,020 | £1,655,475 | £1,935,228 | £1,707,374 | £1,087,743 | £1,016,123 | £1,343,651 | £1,368,888 | £1,251,978 | £1,222,533 |
| Cash at bank | £12,861 | £14,722 | £69,995 | £34,792 | £16,294 | £52,314 | £1,330 | £4,174 | £312 | £1,114 |
| Debtors | £477,254 | £488,781 | £718,136 | £956,548 | £366,739 | £256,292 | £633,627 | £624,148 | £531,895 | £469,418 |
| Stock | — | — | — | — | £704,710 | £707,517 | £708,694 | £740,566 | £719,771 | £752,001 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £695,172 | £551,731 | £448,053 | £483,001 | — | — | — | — |
| Creditors after one year | — | — | £1,054,665 | £1,152,359 | £1,628,917 | £1,398,957 | — | — | — | — |
| Provisions | — | — | £541 | £0 | — | — | — | — | — | — |
| Net current assets | £1,190,366 | £1,198,041 | £1,240,056 | £1,155,643 | £639,690 | £533,122 | £789,024 | £616,702 | £585,649 | £642,493 |
| Assets less current liabilities | £1,198,114 | £1,216,361 | £1,242,117 | £1,158,931 | £640,487 | £534,118 | £790,269 | £618,258 | £587,594 | £643,967 |
| People & pay | ||||||||||
| Average employees | 17 | 22 | 21 | 21 | 26 | 31 | 33 | — | — | — |
| 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 2020-07-01
—
OutstandingAll Assets · created 2009-03-03
All monies
Outstanding