Coopers Chemist Gt.ayton Limited
Dispensing chemist in specialised stores · Redcar
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-25Company | 2025-02-28Company | 2024-02-29Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 12 | 11 | 11 | 11 | 14 | 15 | 14 |
| Source evidence | 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 chargesFloating · created 2025-11-25
—
OutstandingFloating · created 2025-11-25
—
OutstandingFixed · created 2025-11-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-08-01 · satisfied 2022-08-02
—
SatisfiedAll Assets · created 2007-04-02 · satisfied 2017-09-22
All monies
SatisfiedAll Assets · created 1999-10-01 · satisfied 2007-04-07
All monies
Satisfied