Coopers Marquees Limited
Private Limited Company · Wilberfoss
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,966,229
Cash
£737,392
Turnover
—
Profit / loss
—
Current assets
£1,918,560
Creditors < 1 year
—
Equity
£3,966,229
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,966,229 | £3,707,024 | £3,159,147 | £2,712,318 | £1,992,622 | £1,350,605 | £1,230,613 | £950,412 | £776,973 | £676,430 | £662,043 | £564,365 | £503,521 | £522,793 | £555,425 |
| Equity | £3,966,229 | £3,707,024 | £3,159,147 | £2,712,318 | £1,992,622 | £1,350,605 | £1,230,613 | £950,412 | £776,973 | £676,430 | £662,043 | £564,365 | £503,521 | £522,793 | £555,425 |
| Assets | |||||||||||||||
| Fixed assets | £3,546,614 | £3,695,394 | £2,649,306 | £2,157,645 | £1,851,640 | £1,895,861 | £2,074,999 | £1,578,783 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,793,960 | £1,942,740 | £1,425,548 | £1,132,170 | £1,092,470 | £1,136,691 | £1,315,829 | £1,578,783 | £941,764 | £898,432 | £825,873 | £684,254 | £649,279 | £690,783 | £668,743 |
| Current assets | £1,918,560 | £1,638,278 | £2,005,243 | £2,388,058 | £2,026,873 | £941,984 | £759,355 | £616,254 | £729,194 | £485,389 | £379,826 | £312,766 | £189,202 | £269,654 | £328,703 |
| Cash at bank | £737,392 | £770,852 | £1,210,762 | £1,722,220 | £1,254,156 | £518,100 | £193,161 | £156,866 | £197,545 | £3,714 | £521 | £45,451 | £13,686 | £11,333 | £8,736 |
| Debtors | £1,181,168 | £867,426 | £794,481 | £665,838 | £772,717 | £423,884 | £566,194 | £459,388 | £531,649 | £481,675 | £379,305 | £267,315 | £175,516 | £258,321 | £319,967 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,938 | £267,912 | £224,723 | £306,383 | £289,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,245 | £84,738 | £36,800 | £49,225 | £53,387 |
| Provisions | £344,840 | £360,953 | £232,369 | £201,240 | £150,750 | £161,400 | £180,200 | £139,000 | £139,000 | £144,118 | £116,473 | £80,005 | £73,437 | £82,036 | £98,905 |
| Net current assets | £996,649 | £650,606 | £1,105,207 | £1,344,163 | £981,267 | £351,201 | £133,076 | −£23,340 | £119,484 | £74,380 | £67,888 | £44,854 | −£35,521 | −£36,729 | £38,974 |
| Assets less current liabilities | £4,543,263 | £4,346,000 | £3,754,513 | £3,501,808 | £2,832,907 | £2,247,062 | £2,208,075 | £1,555,443 | £1,061,248 | £972,812 | £893,761 | £729,108 | £613,758 | £654,054 | £707,717 |
| People & pay | |||||||||||||||
| Average employees | 32 | 30 | 27 | 28 | 20 | 22 | 30 | 27 | 24 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2025-10-09
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OutstandingFixed · created 2019-03-11
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OutstandingFixed · created 2019-01-03
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OutstandingFixed · created 2019-01-03
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OutstandingAll Assets · created 2003-02-07
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-10-06 · satisfied 2025-02-13
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Satisfied