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Companies/03002084

Db & A Cooper (Suffolk) Limited

Wholesale of pharmaceutical goods · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,732,232
Cash
£249,383
Turnover
—
Profit / loss
—
Current assets
£2,496,191
Creditors < 1 year
£466,973
Equity
—
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£2,732,232£2,588,355£2,507,733£2,399,580£2,119,382£2,029,803————£2,045,880£1,952,020£1,864,885£1,802,011£1,727,787£1,636,618£1,528,251£1,412,265
Equity—————£2,029,803£2,028,912£2,071,681£2,055,875£2,111,000£2,045,880£1,952,020£1,864,885£1,802,011£1,727,787£1,636,618£1,528,251£1,412,265
Assets
Fixed assets£703,014£738,027£778,648£603,084£627,832£661,557————£494,860£514,255£508,647£525,410£490,650£504,825£514,866£524,097
Property, plant & equipment£657,664£692,677£733,298£557,734£582,482£616,207————£449,510£468,905£463,297£480,060£445,300£459,475£469,516£478,747
Current assets£2,496,191£2,254,632£2,079,214£2,287,585£2,027,712£1,925,471————£1,962,044£1,878,214£1,709,606£1,617,543£1,668,525£1,573,248£1,345,212£1,272,737
Cash at bank£249,383£287,048£65,160£127,756£51,403£52,918————£166,005£403,544£373,408£291,290£381,284£416,013£318,696£490,143
Debtors————£1,634,636£1,513,189————£1,488,993£1,173,645£1,041,075£1,036,917£1,003,578£879,134£780,182£532,379
Stock£393,221£329,596£342,980£323,323£341,673£359,364————£307,046———————
Liabilities
Creditors within one year£466,973£404,304£350,129£491,089£536,162£557,225————£411,024£440,449£353,368£340,942£431,388———
Net current assets£2,029,218£1,850,328£1,729,085£1,796,496£1,491,550£1,368,246————£1,551,020£1,437,765£1,356,238£1,276,601£1,237,137£1,131,793£1,013,385£888,168
Assets less current liabilities———————————£1,952,020£1,864,885£1,802,011£1,727,787£1,636,618£1,528,251£1,412,265
Profit & loss
Turnover——£4,182,779——£3,845,216————————————
Gross profit——£1,027,389——£921,695————————————
Operating profit—————£30,537————————————
Profit before tax——£138,878——£41,500————————————
Profit / loss——£108,153——£40,891————————————
People & pay
Average employees343531333435————29———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1995-01-17
All monies
Outstanding