G. D. Cooper & Co Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£1,479,695
Cash
£72,545
Turnover
£5,591,357
Profit / loss
−£1,814,544
Current assets
£3,577,626
Creditors < 1 year
£1,517,821
Equity
£1,479,695
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,479,695 | £3,294,239 | £4,656,470 | — | — |
| Equity | £1,479,695 | £3,294,239 | £4,656,470 | £5,057,373 | £5,025,521 |
| Assets | |||||
| Fixed assets | £360,494 | £679,828 | £616,745 | — | — |
| Property, plant & equipment | £58,994 | £93,328 | £30,245 | — | — |
| Current assets | £3,577,626 | £4,731,323 | £6,881,699 | — | — |
| Cash at bank | £72,545 | £207,831 | £1,119,503 | — | — |
| Debtors | £3,063,076 | £3,833,326 | £4,718,462 | — | — |
| Stock | £442,005 | £690,166 | £1,043,734 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,517,821 | £1,291,742 | £2,331,479 | — | — |
| Creditors after one year | £939,949 | £820,405 | £510,402 | — | — |
| Provisions | £655 | £4,765 | £93 | — | — |
| Net current assets | £2,059,805 | £3,439,581 | £4,550,220 | — | — |
| Assets less current liabilities | £2,420,299 | £4,119,409 | £5,166,965 | — | — |
| Profit & loss | |||||
| Turnover | £5,591,357 | £6,385,176 | £5,322,519 | — | — |
| Gross profit | £125,392 | £645,092 | £660,919 | — | — |
| Operating profit | −£1,016,989 | −£505,410 | £647,027 | — | — |
| Profit before tax | −£1,818,654 | −£1,348,575 | £621,136 | — | — |
| Profit / loss | −£1,814,544 | −£1,362,231 | £753,347 | — | — |
| People | |||||
| Average employees | 20 | 23 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 17 satisfied / released
All Assets · created 2023-03-02 · satisfied 2023-05-04
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SatisfiedUnknown · created 2009-05-14 · satisfied 2017-02-08
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-02-15 · satisfied 2017-02-08
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 1993-11-18 · satisfied 2017-02-08
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SatisfiedProperty · created 1990-10-10 · satisfied 2016-02-17
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SatisfiedAll Assets · created 1990-06-26 · satisfied 2017-02-08
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SatisfiedFloating · created 1990-06-26 · satisfied 2012-01-12
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SatisfiedFloating · created 1990-06-26 · satisfied 2017-06-09
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SatisfiedFloating · created 1990-06-26 · satisfied 2017-06-09
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SatisfiedProperty · created 1988-06-17 · satisfied 1991-04-06
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SatisfiedUnknown · created 1986-09-24 · satisfied 2017-06-09
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SatisfiedProperty · created 1986-07-25 · satisfied 1991-04-06
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SatisfiedAll Assets · created 1986-07-25 · satisfied 1991-08-30
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SatisfiedFloating · created 1986-07-25 · satisfied 1991-04-06
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SatisfiedFloating · created 1985-02-27 · satisfied 2017-02-08
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SatisfiedAll Assets · created 1984-03-19 · satisfied 2017-06-09
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SatisfiedFloating · created 1982-06-01 · satisfied 2017-02-08
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Satisfied