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Companies/05391338

Couplands (Louth) Limited

Private Limited Company · Louth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,233,396
Cash
£447,929
Turnover
—
Profit / loss
—
Current assets
£3,595,449
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,233,396£2,233,234£2,229,743£2,092,116£1,939,573£1,943,785£1,799,396£1,853,181
Equity———£2,092,116£1,939,573£1,943,785£1,799,396£1,853,181
Assets
Fixed assets£1,422,008£1,233,874£1,232,785—————
Property, plant & equipment£1,422,008£1,233,874£1,232,785£1,249,565£488,424£491,119£484,354£302,126
Current assets£3,595,449£3,684,248£3,258,744£3,918,216£3,646,571£3,972,725£3,688,751£4,085,310
Cash at bank£447,929£1,060,776£1,204,792£634,654£832,849£1,172,716£819,330£1,433,707
Debtors£377,362£307,680£214,689£204,584£213,192£234,990£387,120£290,363
Stock£2,770,158£2,315,792£1,839,263£3,078,978£2,600,530£2,565,019£2,482,301£2,361,240
Liabilities
Creditors£2,312,003£2,425,513£2,255,922—————
Provisions———£9,058£8,323£6,752£4,411£3,891
Net current assets£1,283,446£1,258,735£1,002,822£851,609£1,459,472£1,459,418£1,319,453£1,554,946
Assets less current liabilities£2,705,454£2,492,609£2,235,607£2,101,174£1,947,896£1,950,537£1,803,807£1,857,072
People
Average employees2928343226293027
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

1 outstanding charges
All Assets · created 2023-11-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-10-14
—
Released
Property · created 2021-10-14 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2006-10-12 · satisfied 2021-06-18
All monies
Satisfied
All Assets · created 2005-05-09 · satisfied 2023-12-05
All monies
Satisfied