Cooper Briggs Clarke Ltd.
Licensed restaurants · Weymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,160
Cash
£20,371
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,160
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,160 | −£47,404 | £81,657 | £75,300 | −£1,867 | −£56,421 | −£92,506 | −£103,910 |
| Equity | £14,160 | −£47,404 | £81,657 | £75,300 | −£1,867 | −£56,421 | −£92,506 | −£103,910 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £681,118 | £566,134 |
| Intangible assets | — | — | — | £40,109 | £80,218 | £120,327 | £160,436 | £200,545 |
| Property, plant & equipment | £149,575 | £208,531 | £254,402 | £273,510 | £344,077 | £400,589 | £383,848 | £365,589 |
| Current assets | — | — | — | — | — | — | £192,192 | £116,365 |
| Cash at bank | £20,371 | £51,525 | £10,001 | £70,287 | £25,043 | £31,391 | £7,146 | £9,092 |
| Debtors | — | — | — | — | — | — | £168,350 | £93,773 |
| Stock | £21,060 | £19,266 | £34,271 | £29,746 | £66,918 | £25,351 | £16,696 | £13,500 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £865,816 | £686,409 |
| Creditors after one year | — | — | — | — | — | — | £100,000 | £100,000 |
| Provisions | £8,957 | £17,629 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£673,624 | −£570,044 |
| Assets less current liabilities | — | — | — | — | — | — | £7,494 | −£3,910 |
| People & pay | ||||||||
| Average employees | 49 | 42 | 49 | 47 | 51 | 46 | 46 | 24 |
| 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
2 outstanding chargesFloating · created 2024-10-18
—
OutstandingAll Assets · created 2020-05-21
—
Outstanding