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Companies/01944715

Coopers Chemist Redcar Limited

Dispensing chemist in specialised stores · Redcar

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£639,774
Cash
£109,221
Turnover
—
Profit / loss
—
Current assets
£503,550
Creditors < 1 year
—
Equity
£639,774
Average employees
14

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£639,774£656,888£696,571£776,050£837,287£767,258£752,843£833,113
Equity£639,774£656,888£696,571£776,050£837,287£767,258£752,843£833,113
Assets
Fixed assets£369,113£410,121£422,483£432,210£321,156£329,691£329,579£328,652
Property, plant & equipment£122,024£133,032£145,394£169,846£28,792£37,327£37,215£36,288
Current assets£503,550£465,324£548,113£604,030£816,999£778,925£765,054£820,077
Cash at bank£109,221£44,156£95,451£139,157£218,548£161,343£108,603£129,007
Debtors£322,583£364,521£377,421£393,467£532,049£548,330£588,686£625,702
Stock£71,746£56,647£75,241£71,406£66,402£69,252£67,765£65,368
Liabilities
Creditors within one year————£293,670£323,671£310,347£259,612
Creditors after one year—————£10,652£31,443£51,573
Provisions——£4,036£1,256£7,198£7,035—£4,431
Net current assets£270,661£246,767£278,124£345,096£523,329£455,254£454,707£560,465
Assets less current liabilities£639,774£656,888£700,607£777,306£844,485£784,945£784,286£889,117
People
Average employees1413111413141517
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 4 satisfied / released
All Assets · created 2017-08-01 · satisfied 2022-08-02
—
Satisfied
Floating · created 2011-09-02 · satisfied 2017-09-06
All monies
Satisfied
All Assets · created 2007-04-02 · satisfied 2017-08-21
All monies
Satisfied
All Assets · created 1999-10-01 · satisfied 2007-04-07
All monies
Satisfied