Coppermill Care Limited
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,199,437
Cash
£38,900
Turnover
—
Profit / loss
—
Current assets
£317,124
Creditors < 1 year
—
Equity
—
Average employees
53
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 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,199,437 | £175,325 | £2,634 | −£149,697 | −£112,943 | — | £207,845 | £185,249 | £244,083 | £160,509 | £124,468 | £241,965 | £209,367 |
| Equity | — | — | — | — | — | −£14,461 | £207,845 | £185,249 | £244,083 | £160,509 | £124,468 | £241,965 | £209,367 |
| Assets | |||||||||||||
| Fixed assets | £249,683 | £9,192 | £16,406 | £29,758 | £48,855 | — | £47,483 | £46,013 | £41,440 | £42,661 | £86,627 | £43,664 | £45,828 |
| Property, plant & equipment | £249,683 | £9,192 | £16,406 | £29,758 | £48,855 | £56,864 | £10,002 | £8,532 | £3,959 | £5,180 | £7,146 | £6,183 | £8,347 |
| Current assets | £317,124 | £346,537 | £87,357 | £1,327,630 | £1,564,685 | £1,767,266 | £1,322,435 | £1,002,775 | £1,173,440 | £973,030 | £968,448 | £1,082,215 | £773,685 |
| Cash at bank | £38,900 | £177,064 | £63,668 | £398,937 | £1,069,470 | £1,178,167 | £156,570 | £178,198 | £612,092 | £379,794 | £365,312 | £295,647 | £188,384 |
| Debtors | £278,224 | £169,473 | £23,689 | £928,693 | £495,215 | £589,099 | £1,165,865 | £824,577 | £561,348 | £593,236 | £603,136 | £786,568 | £585,301 |
| Liabilities | |||||||||||||
| Creditors | £1,766,244 | £180,404 | £101,129 | £1,507,085 | £1,698,483 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,162,073 | £863,539 | £970,797 | £855,182 | — | — | — |
| Net current assets | −£1,449,120 | £166,133 | −£13,772 | −£179,455 | −£133,798 | −£71,325 | £160,362 | £139,236 | £202,643 | £117,848 | £968,448 | £1,082,215 | £163,539 |
| Assets less current liabilities | −£1,199,437 | £175,325 | £2,634 | −£149,697 | −£84,943 | −£14,461 | £207,845 | £185,249 | £244,083 | £160,509 | £1,055,075 | £1,125,879 | £209,367 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £37,755 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 53 | 51 | 34 | 35 | 31 | 46 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-16 · satisfied 2022-10-14
All monies
Satisfied