Copper Alloys Limited
Copper production · Stoke On Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 56 | 51 | — | — | 38 | 46 | 41 | 38 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-09-18
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OutstandingFloating · created 2025-09-09
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OutstandingFixed · created 2025-08-29
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OutstandingFloating · created 2025-08-19
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OutstandingAll Assets · created 2002-10-08
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OutstandingAll Assets · created 2002-10-01
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OutstandingShow 5 satisfied / released
Property · created 2007-12-27 · satisfied 2019-09-20
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SatisfiedFixed · created 2007-11-30 · satisfied 2021-09-29
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SatisfiedFixed · created 2002-10-01 · satisfied 2010-07-01
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SatisfiedFloating · created 2001-04-20 · satisfied 2004-07-30
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SatisfiedAll Assets · created 2000-11-15 · satisfied 2004-07-30
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Satisfied