Copper & Optic Terminations Limited
Manufacture of other electronic and electric wires and cables · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,042,464
Cash
£635,465
Turnover
—
Profit / loss
—
Current assets
£3,587,248
Creditors < 1 year
£1,388,033
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,042,464 | £1,666,334 | £1,334,847 | £1,258,108 | £1,083,376 | £689,830 | £437,529 | £1,347,268 | £1,099,521 | £897,871 |
| Equity | — | — | £1,334,847 | £1,258,108 | £1,083,376 | £689,830 | £437,529 | £1,347,268 | £1,099,521 | £897,871 |
| Assets | ||||||||||
| Property, plant & equipment | £127,829 | £101,718 | £129,644 | £180,390 | £106,119 | £112,123 | £131,884 | £128,937 | £92,234 | £90,508 |
| Current assets | £3,587,248 | £3,548,236 | £3,001,073 | £2,123,093 | £2,219,080 | £1,615,063 | £1,645,460 | £2,174,053 | £1,873,227 | £1,804,337 |
| Cash at bank | £635,465 | £1,241,723 | £1,207,912 | £878,700 | £833,444 | £575,053 | £512,343 | £683,536 | £664,786 | £251,806 |
| Debtors | — | — | £1,282,764 | £830,411 | £1,050,919 | £772,570 | £858,190 | £1,052,988 | £821,407 | £1,168,159 |
| Stock | £266,784 | £251,501 | £510,397 | £413,982 | £334,717 | £267,440 | £274,927 | £437,529 | £387,034 | £384,372 |
| Liabilities | ||||||||||
| Creditors within one year | £1,388,033 | £1,629,188 | — | — | — | — | — | — | £778,041 | £900,528 |
| Creditors after one year | £258,723 | £329,002 | — | — | — | — | — | — | £78,537 | £87,471 |
| Provisions | £25,857 | £25,430 | £25,580 | £34,042 | £15,097 | £16,803 | £0 | £17,805 | £9,362 | — |
| Net current assets | £2,199,215 | £1,919,048 | £1,730,862 | £1,689,270 | £1,551,918 | £1,369,806 | £1,156,204 | £1,305,655 | £1,095,186 | £903,809 |
| Assets less current liabilities | £2,327,044 | £2,020,766 | £1,860,506 | £1,869,660 | £1,658,037 | £1,481,929 | £1,288,088 | £1,434,592 | £1,187,420 | £994,317 |
| People | ||||||||||
| Average employees | 35 | 31 | 31 | 33 | 32 | 31 | 31 | 34 | 35 | 38 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-04-03 · satisfied 2025-02-20
All monies
SatisfiedFloating · created 1997-09-04 · satisfied 2003-07-29
All monies
Satisfied