Cooper Healey Merthyr Tydfil Ltd
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£329,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,645
Creditors < 1 year
£135,922
Equity
£329,110
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £329,110 | £176,774 | £136,984 | £136,802 | £139,491 | £249,115 | £25,715 | £84,902 | £82,811 | £33,882 | £11,499 | −£1,190 |
| Equity | £329,110 | £176,774 | £136,984 | £136,802 | £139,491 | £249,115 | £25,715 | £84,902 | £82,811 | £33,882 | £11,499 | −£1,190 |
| Assets | ||||||||||||
| Fixed assets | £376,042 | £376,389 | £376,852 | £375,869 | £375,000 | £375,000 | £120,000 | £200,000 | £280,000 | £335,000 | £0 | — |
| Current assets | £202,645 | £178,027 | £128,612 | £84,465 | £97,223 | £124,102 | £127,376 | £78,888 | £91,645 | £68,591 | £108,294 | £230,233 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,644 | £83,582 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £97,650 | £146,651 |
| Liabilities | ||||||||||||
| Creditors within one year | £135,922 | £251,222 | £211,025 | £167,581 | £218,449 | £78,497 | £123,872 | £87,590 | £172,818 | £258,112 | £55,663 | £186,407 |
| Creditors after one year | £30,070 | £54,245 | £98,925 | £155,951 | £120,349 | £171,490 | £97,789 | £31,396 | £115,923 | £71,597 | £41,132 | £45,016 |
| Net current assets | £66,723 | −£73,195 | −£82,413 | −£83,116 | £115,160 | £45,605 | £3,504 | −£8,702 | £80,466 | −£189,521 | £52,631 | £43,826 |
| Assets less current liabilities | £442,765 | £303,194 | £294,439 | £292,753 | £259,840 | £420,605 | £123,504 | £191,298 | £199,534 | £145,479 | £52,631 | £43,826 |
| People | ||||||||||||
| Average employees | — | — | 10 | 10 | 5 | 5 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-02 · satisfied 2021-08-19
—
Satisfied