Skip to contentClarengateINTELLIGENCE
Companies/01356035

Coopers Chemist Gt.ayton Limited

Dispensing chemist in specialised stores · Redcar

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-25 · GBP · Company accounts

Net assets
£561,677
Cash
£165,283
Turnover
—
Profit / loss
—
Current assets
£1,133,218
Creditors < 1 year
—
Equity
£561,677
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-25Company2025-02-28Company2024-02-29Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£561,677£569,900£554,591£547,093£558,466£436,006£384,316£418,182
Equity£561,677£569,900£554,591£547,093£558,466£436,006£384,316£418,182
Assets
Property, plant & equipment£12£12£710£2,107£3,139£4,386£3,827£7,405
Current assets£1,133,218£958,843£994,723£989,867£1,071,633£932,551£849,571£874,144
Cash at bank£165,283£80,338£198,272£222,032£301,431£248,289£118,188£185,812
Debtors£899,163£810,260£703,961£695,450£693,979£591,481£631,445£573,552
Stock£68,772£68,245£92,490£72,385£76,223£92,781£99,938£114,780
Liabilities
Creditors within one year————£515,905£500,539£469,082£462,490
Provisions———£212£401£392—£877
Net current assets£561,665£569,888£553,881£545,198£555,728£432,012£380,489£411,654
Assets less current liabilities£561,677£569,900£554,591£547,305£558,867£436,398£384,316£419,059
People
Average employees1312111111141514
Source evidenceView 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 charges
Floating · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Fixed · created 2025-11-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-08-01 · satisfied 2022-08-02
—
Satisfied
All Assets · created 2007-04-02 · satisfied 2017-09-22
All monies
Satisfied
All Assets · created 1999-10-01 · satisfied 2007-04-07
All monies
Satisfied