James Cooper & Son (Tyneside) Ltd
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£500,060
Cash
£111,259
Turnover
—
Profit / loss
—
Current assets
£521,019
Creditors < 1 year
£221,400
Equity
£500,060
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £500,060 | £485,485 | £490,707 | £487,097 | £485,806 |
| Equity | £500,060 | £485,485 | £490,707 | £487,097 | £485,806 |
| Assets | |||||
| Fixed assets | £266,441 | £267,130 | £263,800 | £237,210 | £258,830 |
| Property, plant & equipment | £266,441 | £267,130 | £263,800 | £237,210 | £258,830 |
| Current assets | £521,019 | £520,762 | £479,709 | £512,148 | £478,107 |
| Cash at bank | £111,259 | £80,095 | £73,883 | £115,653 | £97,549 |
| Debtors | £340,760 | £362,167 | £327,826 | £317,495 | £300,558 |
| Stock | £69,000 | £78,500 | £78,000 | £79,000 | £80,000 |
| Liabilities | |||||
| Creditors within one year | £221,400 | £238,407 | £206,602 | £224,761 | £210,131 |
| Provisions | £66,000 | £64,000 | £46,200 | £37,500 | £41,000 |
| Net current assets | £299,619 | £282,355 | £273,107 | £287,387 | £267,976 |
| Assets less current liabilities | £566,060 | £549,485 | £536,907 | £524,597 | £526,806 |
| People | |||||
| Average employees | 10 | 11 | 11 | 11 | 11 |
| Source evidence | 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 2009-01-27
All monies
OutstandingUnknown · created 2007-10-11
All monies
Outstanding