Cope Occupational Health Services Limited
Other human health activities · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£960,814
Cash
£541,215
Turnover
—
Profit / loss
—
Current assets
£1,095,590
Creditors < 1 year
—
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £960,814 | £891,179 | £788,179 | £701,149 | £535,831 | — | — | — | — | — | — |
| Equity | — | — | £788,179 | £701,149 | £535,831 | £419,508 | £334,720 | £278,017 | £196,211 | £204,409 | £239,912 |
| Assets | |||||||||||
| Fixed assets | £387,505 | £330,189 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £46,157 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £341,348 | £330,189 | £331,479 | £309,397 | £49,766 | £46,335 | £33,054 | £31,267 | £35,781 | £41,486 | £46,368 |
| Current assets | £1,095,590 | £1,060,240 | £906,642 | £753,357 | £673,646 | £534,118 | £455,938 | £390,992 | £266,087 | £230,830 | £271,951 |
| Cash at bank | £541,215 | £616,453 | £487,378 | £435,124 | £403,346 | £300,791 | £196,541 | £112,005 | £109,786 | £74,476 | £161,696 |
| Debtors | £554,375 | £443,787 | £419,264 | £318,233 | £270,300 | £233,327 | £259,397 | £278,987 | £156,301 | £156,354 | £110,255 |
| Liabilities | |||||||||||
| Creditors | £348,838 | £343,355 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,407 |
| Net current assets | £746,752 | £716,885 | £618,324 | £558,848 | £486,065 | £373,173 | £301,666 | £246,750 | £160,430 | £162,923 | £193,544 |
| Assets less current liabilities | £1,134,257 | £1,047,074 | £949,803 | £868,245 | £535,831 | £419,508 | £334,720 | £278,017 | £196,211 | £204,409 | £239,912 |
| People | |||||||||||
| Average employees | 57 | 46 | 39 | 33 | 31 | 32 | 28 | 28 | 26 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-02-18
—
OutstandingAll Assets · created 2011-04-12
All monies
OutstandingFixed · created 2011-04-12
All monies
OutstandingUnknown · created 2011-03-07
All monies
OutstandingAll Assets · created 2010-12-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-04-10 · satisfied 2011-04-02
All monies
SatisfiedAll Assets · created 2004-05-21 · satisfied 2011-01-08
All monies
Satisfied