Cooper Software Ltd
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 52 | 43 | 43 | — |
| Source evidence | 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 2024-07-09
—
OutstandingAll Assets · created 2021-11-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-10-02 · satisfied 2020-05-20
—
SatisfiedAll Assets · created 2014-07-03 · satisfied 2020-05-20
—
SatisfiedAll Assets · created 2008-04-14 · satisfied 2014-11-20
All monies
Satisfied