Cohen & Pearce Limited
Other retail sale not in stores, stalls or markets · Dorking
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,480,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,480,037 | £2,792,867 | £2,793,361 | — | — | — | — | — | — | — | — | — | — | — | £770,717 | £771,559 | £772,164 |
| Equity | — | — | £2,793,361 | £2,794,367 | £2,369,535 | £2,369,984 | £2,370,173 | £2,370,342 | £2,370,491 | £2,370,640 | £2,370,810 | £2,371,577 | £2,372,226 | £2,372,535 | £770,717 | £771,559 | £772,164 |
| Assets | |||||||||||||||||
| Fixed assets | £3,200,000 | £3,200,000 | — | — | — | — | — | — | — | — | — | — | — | — | £400,000 | £400,000 | £400,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £400,000 | £400,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £536,150 | £536,182 | £539,113 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32 | £60 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,903 |
| Stock | — | — | — | £511,970 | £511,970 | £511,970 | £511,970 | £511,970 | £511,970 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £406,958 | £406,503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141,330 | £141,160 | £140,393 | £139,744 | £139,435 | — | — | — |
| Net current assets | −£406,958 | −£406,503 | −£406,639 | −£405,633 | −£204,006 | £304,932 | £370,173 | £370,342 | £370,491 | £370,640 | £370,810 | £371,577 | £372,226 | £372,535 | £410,212 | £457,458 | £498,508 |
| Assets less current liabilities | £2,793,042 | £2,793,497 | £2,793,361 | £2,794,367 | £2,369,535 | £2,369,984 | £2,370,173 | £2,370,342 | £2,370,491 | £2,370,640 | £2,370,810 | £2,371,577 | £2,372,226 | £2,372,535 | £810,212 | £857,458 | £898,508 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-13
—
OutstandingFixed · created 2019-08-16
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OutstandingShow 2 satisfied / released
All Assets · created 1993-07-01 · satisfied 2021-02-04
All monies
SatisfiedProperty · created 1992-01-02 · satisfied 2021-02-04
All monies
Satisfied