Cooper Solutions Limited
Business and domestic software development · Retford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£3,704,387
Cash
£3,610,912
Turnover
—
Profit / loss
—
Current assets
£4,558,930
Creditors < 1 year
£1,915,879
Equity
£3,704,387
Average employees
34
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,704,387 | £2,376,072 | £1,704,926 | £1,348,518 | £1,100,519 | £803,873 | £955,933 | £337,436 | £255,606 |
| Equity | £3,704,387 | £2,376,072 | £1,704,926 | £1,348,518 | £1,100,519 | £803,873 | £955,933 | £337,436 | £255,606 |
| Assets | |||||||||
| Fixed assets | £1,068,439 | £1,065,480 | £68,444 | £38,172 | £45,460 | £24,549 | £28,723 | £35,604 | £35,869 |
| Intangible assets | £14,308 | £20,562 | £26,816 | £16,052 | — | — | — | — | — |
| Property, plant & equipment | £54,131 | £44,918 | £41,628 | £22,120 | £26,558 | £9,549 | £12,223 | £14,604 | £13,369 |
| Current assets | £4,558,930 | £2,729,730 | £2,860,374 | £2,379,257 | £1,895,320 | £1,406,936 | £1,230,411 | £528,184 | £381,687 |
| Cash at bank | £3,610,912 | £1,808,538 | £2,165,223 | £1,689,495 | £1,421,875 | £915,144 | £861,345 | £361,658 | £255,114 |
| Debtors | £948,018 | £920,776 | £673,988 | £658,693 | £473,445 | £491,792 | £369,066 | £166,526 | £126,573 |
| Stock | — | £416 | £21,163 | £31,069 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,915,879 | £1,413,948 | £1,220,413 | £1,064,891 | £835,443 | £626,304 | £301,692 | — | — |
| Provisions | £7,103 | £5,190 | £3,479 | £4,020 | £4,818 | £1,308 | £1,509 | £1,617 | £995 |
| Net current assets | £2,643,051 | £1,315,782 | £1,639,961 | £1,314,366 | £1,059,877 | £780,632 | £928,719 | £303,449 | £242,278 |
| Assets less current liabilities | £3,711,490 | £2,381,262 | £1,708,405 | £1,352,538 | £1,105,337 | £805,181 | £957,442 | £339,053 | £278,147 |
| People | |||||||||
| Average employees | 34 | 34 | 36 | 33 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-02-28
—
OutstandingAll Assets · created 2014-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-17 · satisfied 2022-03-16
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2022-03-16
—
Satisfied