Charles Cooper (Leicester) Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,141,730
Cash
£75,635
Turnover
—
Profit / loss
−£46,963
Current assets
£7,515,551
Creditors < 1 year
£5,094,317
Equity
£4,141,730
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,141,730 | £4,347,693 | £4,317,460 | — | £3,562,442 | £3,218,475 | £2,902,237 | £2,711,335 | £2,551,460 | £2,361,747 | £2,162,336 | £2,010,955 |
| Equity | £4,141,730 | £4,347,693 | £4,317,460 | — | £3,562,442 | £3,218,475 | £2,902,237 | £2,711,335 | £2,551,460 | £2,361,747 | £2,162,336 | £2,010,955 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £620,986 | £396,716 | £401,519 | £380,117 | £66,043 | £51,441 | £41,892 | £33,377 |
| Property, plant & equipment | £4,015,469 | £299,115 | — | — | £620,986 | £396,716 | £401,519 | £380,117 | £66,043 | £51,441 | £41,892 | £33,377 |
| Current assets | £7,515,551 | £7,052,578 | — | — | £4,029,740 | £3,537,343 | £3,024,406 | £2,811,627 | £3,204,941 | £2,659,099 | £2,869,324 | £2,859,072 |
| Cash at bank | £75,635 | £142,102 | — | — | £208,413 | £938,862 | £400,646 | £565,051 | £686,350 | £565,640 | £1,057,092 | £759,922 |
| Debtors | — | — | — | — | £1,983,849 | £1,747,016 | £1,323,424 | — | — | — | £874,709 | £952,765 |
| Stock | — | — | — | — | £1,837,478 | £851,465 | £1,300,336 | £1,013,860 | £978,283 | £860,661 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,094,317 | £2,851,388 | — | — | £909,353 | £715,584 | £523,688 | £480,409 | £719,524 | £348,793 | £748,880 | £881,494 |
| Creditors after one year | £2,240,912 | £88,150 | — | — | £128,840 | £0 | — | — | — | — | — | — |
| Net current assets | £2,421,234 | £4,201,190 | — | — | £3,120,387 | £2,821,759 | £2,500,718 | — | — | — | £2,120,444 | £1,977,578 |
| Assets less current liabilities | £6,436,703 | £4,500,305 | — | — | £3,741,373 | £3,218,475 | £2,902,237 | £2,711,335 | £2,551,460 | £2,361,747 | £2,162,336 | £2,010,955 |
| Profit & loss | ||||||||||||
| Profit before tax | −£104,625 | £403,586 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£46,963 | £269,233 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 37 | — | — | 27 | 22 | 21 | 22 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-24
—
OutstandingAll Assets · created 2024-08-13
—
OutstandingAll Assets · created 1988-03-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-09-29 · satisfied 2023-09-20
—
SatisfiedFixed · created 1989-05-15 · satisfied 2019-09-13
All monies
Satisfied