Coopers Chemist Redcar Limited
Dispensing chemist in specialised stores · Redcar
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | £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 employees | 14 | 13 | 11 | 14 | 13 | 14 | 15 | 17 |
| 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 4 satisfied / released
All Assets · created 2017-08-01 · satisfied 2022-08-02
—
SatisfiedFloating · created 2011-09-02 · satisfied 2017-09-06
All monies
SatisfiedAll Assets · created 2007-04-02 · satisfied 2017-08-21
All monies
SatisfiedAll Assets · created 1999-10-01 · satisfied 2007-04-07
All monies
Satisfied