The Heaton Cooper Studio Ltd
Retail sale in commercial art galleries · Grasmere
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£477,712
Cash
£382,182
Turnover
—
Profit / loss
—
Current assets
£588,510
Creditors < 1 year
—
Equity
£477,712
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £477,712 | £363,597 | £340,895 | — | — | £185,519 | £112,197 | £63,645 | £45,231 | £35,519 | £19,853 | £3,077 | −£19,121 | −£29,384 | −£22,104 | −£1,767 | £6,623 |
| Equity | £477,712 | £363,597 | £340,895 | £343,006 | £308,554 | £185,519 | £112,197 | £63,645 | £45,231 | £35,519 | £19,853 | £3,077 | −£19,121 | −£29,384 | −£22,104 | −£1,767 | £6,623 |
| Assets | |||||||||||||||||
| Fixed assets | £120,114 | £114,908 | £100,547 | £82,546 | £63,774 | £50,653 | £48,558 | £51,570 | £41,555 | £9,029 | £3,677 | — | — | — | — | £6,550 | £7,706 |
| Intangible assets | £0 | £358 | £715 | £1,073 | £1,430 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,114 | £114,550 | £99,832 | £81,473 | £62,344 | £50,653 | — | — | — | — | — | £4,326 | £5,089 | £5,987 | £7,043 | £6,550 | £7,706 |
| Current assets | £588,510 | £414,777 | £443,054 | £445,733 | £457,858 | £317,075 | £277,201 | £232,059 | £194,279 | £177,697 | £169,419 | £172,354 | £156,334 | £155,310 | £166,230 | £189,564 | £184,338 |
| Cash at bank | £382,182 | £221,628 | £208,884 | £234,167 | £272,445 | £133,307 | — | — | — | — | — | £27,595 | £7,576 | £2,849 | £1,594 | £2,318 | £2,407 |
| Debtors | £5,097 | £3,738 | £22,690 | £19,168 | £13,999 | £9,360 | — | — | — | — | — | £18,063 | £19,867 | £6,701 | £7,412 | £13,327 | £8,861 |
| Stock | £201,231 | £189,411 | £211,480 | £192,398 | £171,414 | £174,408 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £63,031 | £58,061 | £81,162 | £75,840 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £110,572 | £122,483 | £109,519 | £119,537 | — | — |
| Net current assets | £357,598 | £248,689 | £240,348 | £260,460 | £244,780 | £195,595 | £174,814 | £128,654 | £130,747 | £137,795 | £124,997 | £109,323 | £98,273 | £74,148 | £90,390 | £126,194 | £124,020 |
| Assets less current liabilities | £477,712 | £363,597 | £340,895 | £343,006 | £308,554 | £246,248 | £223,372 | £180,224 | £172,302 | £146,824 | £128,674 | £113,649 | £103,362 | £80,135 | £97,433 | £132,744 | £131,726 |
| People & pay | |||||||||||||||||
| Average employees | 30 | 27 | 24 | 22 | 18 | 17 | 22 | 19 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.