R & C Cooper Transport Ltd
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£319,977
Cash
£28,516
Turnover
—
Profit / loss
—
Current assets
£475,600
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £319,977 | £307,495 | £187,220 | £186,125 | £142,257 | £83,649 | £51,776 | £87,954 | £26,227 | £34,768 | £12,227 | £5,266 | £10,875 | £35,132 | £767 | £21,835 | £132,091 |
| Equity | — | — | — | — | — | — | £51,776 | £87,954 | £26,227 | £34,768 | £12,227 | £5,266 | £10,875 | £35,132 | £767 | £21,835 | £132,091 |
| Assets | |||||||||||||||||
| Fixed assets | £629,862 | £669,431 | £584,888 | £437,714 | £305,038 | £361,457 | — | — | — | — | — | — | — | — | £109,563 | £152,353 | £284,073 |
| Property, plant & equipment | £629,862 | £669,431 | £584,888 | £437,714 | £305,038 | £361,457 | £329,227 | £256,839 | £136,943 | £89,297 | £92,810 | £109,255 | £91,598 | £101,457 | £109,563 | £152,353 | £284,073 |
| Current assets | £475,600 | £504,061 | £423,806 | £390,882 | £394,512 | £381,521 | £307,294 | £403,635 | £383,434 | £451,499 | £407,487 | £348,025 | £336,187 | £286,696 | £281,036 | £202,732 | £132,794 |
| Cash at bank | £28,516 | £18,359 | £15,999 | £9,555 | £25,102 | £54,138 | £0 | £50,892 | £40,712 | £58,884 | £96,015 | £46,007 | £71,914 | £16,438 | £19,056 | £13,822 | £270 |
| Debtors | £447,084 | £485,702 | £407,807 | £381,327 | £369,410 | £327,383 | £307,294 | £352,743 | £342,722 | £392,615 | £311,472 | £302,018 | £264,273 | £270,258 | £261,980 | £188,910 | £132,524 |
| Liabilities | |||||||||||||||||
| Creditors | £387,616 | £368,841 | £296,008 | £250,463 | £261,419 | £352,326 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,433 | £201,139 | £200,503 | £156,098 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £252,152 | £230,337 | £209,105 | £196,923 | — | — | — |
| Provisions | — | — | — | — | — | — | £48,799 | £48,799 | £26,019 | £16,977 | £17,485 | £20,538 | £7,302 | £0 | — | — | — |
| Net current assets | £87,984 | £135,220 | £127,798 | £140,419 | £133,093 | £29,195 | £102,369 | £154,656 | £166,086 | £218,596 | £189,054 | £146,886 | £135,684 | £130,598 | −£79,383 | −£81,337 | −£98,739 |
| Assets less current liabilities | £717,846 | £804,651 | £712,686 | £578,133 | £438,131 | £390,652 | £431,596 | £411,495 | £303,029 | £307,893 | £281,864 | £256,141 | £227,282 | £232,055 | £30,180 | £71,016 | £185,334 |
| People | |||||||||||||||||
| Average employees | 16 | 18 | 18 | 16 | 12 | 15 | 13 | 13 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-10 · satisfied 2019-12-18
All monies
Satisfied