Cootehill Poultry Products Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,149,667
Cash
£152,334
Turnover
—
Profit / loss
—
Current assets
£1,719,243
Creditors < 1 year
£1,290,191
Equity
£1,149,667
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,149,667 | £1,084,050 | £998,083 | £530,517 | £783,020 | £564,713 | £679,553 | £485,728 | £305,588 | £270,941 | £223,262 | £186,503 | £108,967 |
| Equity | £1,149,667 | £1,084,050 | £998,083 | £530,517 | £783,020 | £564,713 | £679,553 | £485,728 | £305,588 | £270,941 | £223,262 | £186,503 | — |
| Assets | |||||||||||||
| Fixed assets | £1,600,441 | £1,689,234 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,600,441 | £1,689,234 | £1,784,405 | £1,891,702 | £1,994,459 | £2,078,662 | £2,089,938 | £2,098,157 | £1,529,481 | £1,423,018 | £339,226 | £152,699 | £184,700 |
| Current assets | £1,719,243 | £1,209,987 | £1,160,612 | £1,519,086 | £2,049,104 | £1,545,501 | £1,068,868 | £1,119,420 | £724,280 | £513,420 | £239,532 | £481,573 | £276,843 |
| Cash at bank | £152,334 | £116,145 | £421,620 | £638,072 | £958,026 | £744,987 | £92,058 | £39,936 | £77,133 | £81,064 | £45,058 | £256,751 | £65,873 |
| Debtors | £1,370,810 | £934,878 | £682,834 | £797,712 | £1,012,685 | £713,994 | £862,167 | £979,841 | £520,619 | £379,769 | £169,474 | £184,822 | £190,970 |
| Stock | £196,099 | £158,964 | — | — | — | £86,520 | £114,643 | £99,643 | £126,528 | £52,587 | £25,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,290,191 | £967,922 | — | £1,842,009 | £2,178,149 | £2,018,437 | £2,362,577 | £2,104,852 | £1,574,835 | £1,435,734 | £355,496 | £447,769 | £352,576 |
| Creditors after one year | £537,628 | £505,005 | — | £793,888 | £723,063 | £752,105 | £116,676 | £626,997 | £373,338 | £229,763 | £0 | — | — |
| Provisions | £342,198 | £342,244 | £325,307 | £244,374 | £359,331 | £288,908 | £0 | — | — | — | — | — | — |
| Net current assets | £429,052 | £242,065 | £12,727 | −£322,923 | −£129,045 | −£472,936 | −£1,293,709 | −£985,432 | −£850,555 | −£922,314 | −£115,964 | £33,804 | −£75,733 |
| Assets less current liabilities | £2,029,493 | £1,931,299 | £1,797,132 | £1,568,779 | £1,865,414 | £1,605,726 | £796,229 | £1,112,725 | £678,926 | £500,704 | £223,262 | — | — |
| People | |||||||||||||
| Average employees | 40 | 39 | 41 | 27 | 25 | 29 | 69 | 67 | 44 | 45 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2020-05-27
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OutstandingAll Assets · created 2018-01-17
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OutstandingAll Assets · created 2016-04-22
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OutstandingShow 1 satisfied / released
Fixed · created 2016-10-17 · satisfied 2020-05-27
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Satisfied