The Koppers Care Limited
Private Limited Company · Kilmington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£810,999
Cash
£5,023
Turnover
—
Profit / loss
—
Current assets
£889,977
Creditors < 1 year
£92,103
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £810,999 | £805,529 | £746,409 | £732,878 | £671,184 | £618,480 | £567,344 | £519,756 | £464,570 | £446,967 | £307,943 | £208,954 | £98,505 |
| Equity | — | — | — | £732,878 | £671,184 | £618,480 | £567,344 | £519,756 | £464,570 | £446,967 | £307,943 | £208,954 | £98,505 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £38,541 | £47,150 | £47,649 | £56,339 | £63,052 | £73,747 | £74,217 | £86,373 | £89,435 |
| Intangible assets | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | — | — | — |
| Property, plant & equipment | £15,959 | £18,621 | £22,808 | £30,988 | £34,541 | £39,150 | £35,649 | £40,339 | £43,052 | £49,747 | £46,217 | £54,373 | £53,435 |
| Current assets | £889,977 | £870,084 | £808,526 | £799,877 | £740,300 | £635,481 | £593,552 | £521,485 | £455,072 | £457,484 | £410,364 | £324,657 | £81,636 |
| Cash at bank | £5,023 | £19,734 | £5,391 | £18,804 | £21,659 | £21,031 | £22,816 | £8,000 | £48,558 | £25,583 | £392,208 | £298,069 | £59,231 |
| Debtors | — | — | — | £781,073 | £718,641 | £614,450 | £570,736 | £513,485 | £406,514 | £431,901 | £18,156 | £26,588 | £22,405 |
| Liabilities | |||||||||||||
| Creditors within one year | £92,103 | £70,910 | £60,819 | £63,720 | £101,094 | £57,088 | £66,465 | £50,782 | £46,055 | £76,305 | £174,214 | £199,319 | £71,452 |
| Creditors after one year | — | £8,898 | £18,677 | £28,379 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,834 | £3,368 | £5,429 | £5,888 | £6,563 | £7,063 | £7,392 | £7,286 | £7,499 | £7,959 | £2,424 | £2,757 | £1,114 |
| Net current assets | £797,874 | £799,174 | £747,707 | £736,157 | £639,206 | £578,393 | £527,087 | £470,703 | £409,017 | £381,179 | £236,150 | £125,338 | £10,184 |
| Assets less current liabilities | £813,833 | £817,795 | £770,515 | £767,145 | £677,747 | £625,543 | £574,736 | £527,042 | £472,069 | £454,926 | £310,367 | £211,711 | £99,619 |
| People | |||||||||||||
| Average employees | 25 | 23 | 21 | 23 | 25 | 29 | 27 | — | — | — | — | — | — |
| 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 2022-10-06
—
OutstandingShow 2 satisfied / released
Floating · created 2015-12-22 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2016-01-05
—
Satisfied