S & R COOPER LTD
Executive Summary
S & R Cooper Ltd shows a solid equity base but faces ongoing liquidity challenges with persistent negative working capital. Focused efforts on improving cash flow management and reducing short-term liabilities are essential to avoid financial strain. With proactive financial strategies, the company has the potential to stabilize and enhance its financial wellness.
View Full Analysis Report →- Legal registered address
- 2 Wyevale Business Park Kings Acre Hereford Herefordshire United Kingdom HR4 7BS Copied!
Latest financial results as of 6 September 2025- Current assets
- £79.82k
- Fixed assets
- £81.50k
- Current creditors
- £111.06k
- Shareholders funds
- £50.26k
View full financial accounts- Current assets
- £79.82k
- Fixed assets
- £81.50k
- Current creditors
- £111.06k
- Shareholders funds
- £50.26k
- Company number
- 14602626 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 17 January 2025
Next statement due by 31 January 2026
Nature of business (SIC)
1490 - Raising of other animals
Latest company documents
Date | Description |
---|---|
23/04/2523 April 2025 | Micro company accounts made up to 2025-01-31 |
20/02/2520 February 2025 | Confirmation statement made on 2025-01-17 with updates |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
11/04/2411 April 2024 | Micro company accounts made up to 2024-01-31 |
09/02/249 February 2024 | Confirmation statement made on 2024-01-17 with updates |
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