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Companies/03976687

Copper Alloys Limited

Copper production · Stoke On Trent

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,534,632
Cash
£593,960
Turnover
—
Profit / loss
£667,513
Current assets
£9,445,194
Creditors < 1 year
£5,639,154
Equity
£4,534,632
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£4,534,632£4,411,119——£4,030,298£2,959,395£2,484,913£1,836,208
Equity£4,534,632£4,411,119——£4,030,298£2,959,395£2,484,913£1,836,208
Assets
Fixed assets£957,936£576,581——£252,193£251,527£347,766£99,715
Property, plant & equipment£957,896£576,541——£252,153£251,337£347,616£99,565
Current assets£9,445,194£8,555,193——£6,448,844£4,266,161£3,489,248£3,080,155
Cash at bank£593,960£314,865——£2,946,468£865,433£535,237£675,787
Debtors£3,132,438£2,665,504——£1,510,148£1,229,669£1,262,191£967,416
Stock————£1,992,228£2,171,059£1,691,820£1,436,952
Liabilities
Creditors within one year£5,639,154£4,175,867——£1,245,739£1,558,293£1,352,101£1,343,662
Creditors after one year£229,344£544,788——£1,425,000———
Net current assets£3,806,040£4,379,326——£5,203,105£2,707,868£2,137,147£1,736,493
Assets less current liabilities£4,763,976£4,955,907——£5,455,298£2,959,395£2,484,913£1,836,208
Profit & loss
Profit before tax£667,513£1,443,291——————
Profit / loss£667,513£1,495,291——————
People
Average employees5651——38464138
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-09-18
—
Outstanding
Floating · created 2025-09-09
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Floating · created 2025-08-19
—
Outstanding
All monies
Outstanding
All Assets · created 2002-10-01
All monies
Outstanding
Show 5 satisfied / released
Property · created 2007-12-27 · satisfied 2019-09-20
All monies
Satisfied
Fixed · created 2007-11-30 · satisfied 2021-09-29
All monies
Satisfied
Fixed · created 2002-10-01 · satisfied 2010-07-01
All monies
Satisfied
Floating · created 2001-04-20 · satisfied 2004-07-30
All monies
Satisfied
All Assets · created 2000-11-15 · satisfied 2004-07-30
All monies
Satisfied