(Adam) Cooper Homes Limited
Other building completion and finishing · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,980,557
Cash
£364,430
Turnover
—
Profit / loss
—
Current assets
£3,222,420
Creditors < 1 year
—
Equity
£1,980,557
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,980,557 | £2,113,272 | £1,395,321 | £1,514,259 | £1,124,429 | £2,238,849 | £1,132,046 | £51,600 | £236,810 | £212,424 | £66,924 | −£357 | −£17,309 | −£160,882 | −£141,824 | −£88,345 | −£75,664 |
| Equity | £1,980,557 | £2,113,272 | £1,395,321 | £1,514,259 | £1,124,429 | £2,238,849 | £1,132,046 | £51,600 | £236,810 | £212,424 | £66,924 | −£357 | −£17,309 | −£160,882 | −£141,824 | −£88,345 | −£75,664 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,366 | £55,293 |
| Property, plant & equipment | £234,137 | £261,627 | £345,828 | £222,035 | £218,995 | £132,155 | £162,277 | £174,920 | £218,832 | £157,948 | £95,166 | £91,444 | £29,473 | £29,517 | £38,193 | £49,366 | £55,293 |
| Current assets | £3,222,420 | £2,797,925 | £2,337,313 | £2,617,154 | £1,965,610 | £4,288,607 | £3,181,137 | £3,028,175 | £1,966,194 | £1,117,117 | £1,014,277 | £469,599 | £725,276 | £655,792 | £625,549 | £760,150 | £658,692 |
| Cash at bank | £364,430 | £1,720,481 | £131,323 | £1,488,407 | £599,889 | £2,903,315 | £1,040,062 | £111,210 | £104,387 | £280,809 | £4,912 | £4,909 | £7,201 | £14,792 | £1 | — | £804 |
| Debtors | £66,274 | £39,834 | £111,190 | £101,555 | £90,607 | £121,176 | £114,185 | £237,873 | £466,947 | £237,503 | £361,184 | £234,851 | £621,150 | £38,000 | £3,753 | £24,608 | £31,862 |
| Stock | £2,791,716 | £1,037,610 | £2,094,800 | £1,027,192 | £1,275,114 | £1,264,116 | £2,026,890 | £2,679,092 | £1,394,860 | £598,805 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £970,396 | £503,013 | £766,495 | £446,191 | £402,990 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,089 | £40,098 | £0 | £400,000 | £402,576 | — | — |
| Provisions | £47,318 | £52,888 | £63,724 | £50,989 | £48,961 | £25,109 | £30,832 | £20,517 | £41,578 | £31,589 | £19,034 | £18,289 | £5,563 | £0 | — | — | — |
| Net current assets | £1,793,738 | £1,908,298 | £1,113,805 | £1,358,609 | £971,154 | £2,162,873 | £1,031,105 | −£61,962 | £123,384 | £144,361 | £43,881 | −£33,414 | −£41,219 | £209,601 | £222,559 | −£130,813 | −£130,957 |
| Assets less current liabilities | £2,027,875 | £2,169,925 | £1,459,633 | £1,580,644 | £1,190,149 | £2,295,028 | £1,193,382 | £112,958 | £342,216 | £302,309 | £139,047 | £58,030 | −£11,746 | £239,118 | £260,752 | −£81,447 | −£75,664 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
9 outstanding chargesFloating · created 2025-12-02
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OutstandingAll Assets · created 2025-12-02
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OutstandingFloating · created 2025-07-25
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OutstandingFloating · created 2010-11-05
All monies
OutstandingFloating · created 2008-07-11
All monies
OutstandingAll Assets · created 2008-06-23
All monies
OutstandingFloating · created 2007-10-30
All monies
OutstandingFloating · created 2005-06-24
All monies
OutstandingFloating · created 2005-04-18
All monies
OutstandingShow 4 satisfied / released
Floating · created 2023-01-06 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2021-12-15 · satisfied 2022-04-25
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SatisfiedFloating · created 2019-01-25 · satisfied 2021-05-11
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SatisfiedAll Assets · created 2017-12-14 · satisfied 2021-05-11
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Satisfied