Cooperostlund Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£145,171
Cash
£396,771
Turnover
—
Profit / loss
—
Current assets
£2,334,326
Creditors < 1 year
—
Equity
£145,171
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £145,171 | £25,522 | £114,625 | £114,031 | £147,980 | £223,439 | £252,639 | £198,783 | £61,798 | £124,646 | £165,031 | £148,816 |
| Equity | £145,171 | £25,522 | £114,625 | £114,031 | £147,980 | £223,439 | £252,639 | £198,783 | £61,798 | £124,646 | £165,031 | £148,816 |
| Assets | ||||||||||||
| Fixed assets | — | — | £260,195 | — | — | — | — | — | — | £27,773 | £37,030 | £39,587 |
| Intangible assets | — | — | £38,739 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,567 | £153,276 | £221,456 | £102,707 | £86,963 | £116,795 | £97,171 | £38,646 | £23,830 | £27,773 | £37,030 | £39,587 |
| Current assets | £2,334,326 | £1,841,323 | £1,654,158 | £644,640 | £599,305 | £781,746 | £547,510 | £574,160 | £404,281 | £351,346 | £206,934 | £295,153 |
| Cash at bank | £396,771 | £182,716 | £63,833 | £323,263 | £300,115 | £342,251 | £224,246 | £116,413 | £177,639 | £224,786 | £140,254 | £86,585 |
| Debtors | £704,261 | £1,045,789 | £992,144 | £271,236 | £226,765 | £367,030 | £272,905 | £443,574 | £225,642 | £125,560 | £65,680 | £199,174 |
| Stock | £1,233,294 | £612,818 | — | £50,141 | £72,425 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,626,512 | — | — | £625,183 | £334,449 | £408,557 | £362,840 | — | — | — |
| Creditors after one year | — | — | £118,113 | — | — | £28,706 | £39,736 | £0 | — | — | — | — |
| Provisions | £38,475 | £37,021 | £55,103 | £18,143 | £15,633 | £21,213 | £17,857 | £5,466 | £3,473 | £4,079 | £5,585 | £5,509 |
| Net current assets | £134,852 | −£20,305 | £27,646 | £55,264 | £92,034 | £156,563 | £213,061 | £165,603 | £41,441 | £100,952 | £133,586 | £114,738 |
| Assets less current liabilities | £338,419 | £132,971 | £287,841 | £157,971 | £178,997 | £273,358 | £310,232 | £204,249 | £65,271 | £128,725 | £170,616 | £154,325 |
| People | ||||||||||||
| Average employees | 21 | 27 | 35 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-27 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2021-05-18 · satisfied 2022-07-29
—
SatisfiedAll Assets · created 2018-06-12 · satisfied 2023-01-10
—
Satisfied