Coopers Chemist Marske Limited
Dispensing chemist in specialised stores · Redcar
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-25 · GBP · company scope
Net assets
£1,062,432
Cash
£186,499
Turnover
—
Profit / loss
—
Current assets
£663,655
Creditors < 1 year
—
Equity
£1,062,432
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-25GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,062,432 | £1,060,401 | £1,142,919 | £2,922,424 | £2,946,629 | £3,040,643 | £2,989,749 | £3,006,457 |
| Equity | £1,062,432 | £1,060,401 | £1,142,919 | £2,922,424 | £2,946,629 | £3,040,643 | £2,989,749 | £3,006,457 |
| Assets | ||||||||
| Fixed assets | £1,708,206 | £1,701,287 | £1,706,304 | £3,421,881 | £3,431,727 | £3,454,322 | £3,467,567 | £3,493,109 |
| Property, plant & equipment | £18,546 | £11,627 | £16,144 | £122,636 | £132,482 | £155,077 | £168,322 | £193,864 |
| Current assets | £663,655 | £437,322 | £503,972 | £681,530 | £723,654 | £804,792 | £738,783 | £700,973 |
| Cash at bank | £186,499 | £66,194 | £94,457 | £193,999 | £329,839 | £366,913 | £225,847 | £255,045 |
| Debtors | £311,183 | £248,409 | £271,556 | £325,605 | £264,903 | £320,576 | £346,874 | £290,552 |
| Stock | £165,973 | £122,719 | £137,959 | £161,926 | £128,912 | £117,303 | £166,062 | £155,376 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,181,851 | £1,142,844 | £1,107,364 | £1,042,644 |
| Creditors after one year | — | — | — | — | — | £51,202 | £85,886 | £119,330 |
| Provisions | — | — | £17,367 | £23,114 | £26,901 | £24,425 | £23,351 | £25,651 |
| Net current assets | −£445,774 | −£440,886 | −£346,018 | −£276,343 | −£458,197 | −£338,052 | −£368,581 | −£341,671 |
| Assets less current liabilities | £1,262,432 | £1,260,401 | £1,360,286 | £3,145,538 | £2,973,530 | £3,116,270 | £3,098,986 | £3,151,438 |
| People | ||||||||
| Average employees | 28 | 30 | 32 | 35 | 35 | 37 | 34 | 33 |
| 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