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Companies/SC293417

Cooper Software Ltd

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£2,605,918
Cash
£2,096,707
Turnover
Profit / loss
Current assets
£3,810,552
Creditors < 1 year
£1,254,758
Equity
£2,605,918
Average employees
52

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,605,918£1,694,846£1,134,523
Equity£2,605,918£1,694,846£1,138,672£1,134,523
Assets
Fixed assets£52,677£30,714
Property, plant & equipment£52,676£30,714£26,573£44,627
Current assets£3,810,552£2,772,634£1,720,835£1,659,336
Cash at bank£2,096,707£1,161,939£410,393£366,256
Debtors£1,713,845£1,610,695£1,310,442£1,293,080
Liabilities
Creditors within one year£1,254,758£1,108,502
Provisions£2,553£0£4,256
Net current assets£2,555,794£1,664,132£1,112,099£1,094,152
Assets less current liabilities£2,608,471£1,694,846£1,138,672£1,138,779
People
Average employees524343
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-09
Outstanding
All Assets · created 2021-11-19
Outstanding
Show 3 satisfied / released
Fixed · created 2014-10-02 · satisfied 2020-05-20
Satisfied
All Assets · created 2014-07-03 · satisfied 2020-05-20
Satisfied
All Assets · created 2008-04-14 · satisfied 2014-11-20
All monies
Satisfied