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Companies/06741059

Copley Limited

Other building completion and finishing · Bexley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£321,274
Cash
£355,757
Turnover
—
Profit / loss
—
Current assets
£700,543
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£321,274£508,155£10,401,720£9,982,716£8,827,892£7,231,937£6,374,825£5,511,249£4,534,946£3,222,088£3,058,725£1,628,652£574,146£296,132£61,446£1,279£2
Equity————£8,827,892£7,231,937£6,374,825£5,511,249£4,534,946£3,222,088—————£1,279£2
Assets
Fixed assets£36,853£46,840£4,938,153£6,112,697£7,863,639£3,294,541—£1,438,771£935,009£149,632£130,920£24,205———£1,476—
Intangible assets——————£1,204,226£0—————————
Property, plant & equipment£36,853£46,840£53,627£88,457£1,741,439£1,747,515£1,815,527£535,305£510,529£29,632£30,920£24,205£25,368£14,822£2,605£1,476—
Current assets£700,543£1,236,198£6,478,712£4,313,782£2,748,358£5,767,908—£4,760,191£4,107,649£3,841,614£3,659,265£2,001,853£910,181£797,659£339,687£163,778£2
Cash at bank£355,757£435,797£292,791£1,023,928£1,822,080£3,782,733£2,841,877£3,751,943£2,956,285£2,773,491£2,683,829£919,180£546,268£221,431£73,248——
Debtors£270,869£524,335£5,616,706£3,043,536£841,916£1,633,175£1,270,044£328,946£743,512£545,271£800,484£882,221£206,661£494,226£146,341£69,980£2
Stock£73,917£276,066£569,215£246,318£84,362£352,000£784,194£679,302£407,852£522,852———————
Liabilities
Creditors£409,606£763,953£1,002,689£410,795—————————————
Creditors within one year——————£583,627£451,191£246,712£769,158£731,460£397,406£361,403£516,349£280,846——
Creditors after one year——————£921,380£236,522£261,000————————
Provisions————£10,420£0£36,036——————————
Net current assets£290,937£472,245£5,476,023£3,902,987£1,733,418£4,746,949£4,312,488£4,309,000£3,860,937£3,072,456£2,927,805£1,604,447£548,778£281,310£58,841−£197£2
Assets less current liabilities£327,790£519,085£10,414,176£10,015,684£9,597,057£8,041,490£7,332,241£5,747,771£4,795,946£3,222,088—————£1,279£2
People
Average employees48710123030——————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-11-24
—
Outstanding
Show 4 satisfied / released
Property · created 2018-10-29 · satisfied 2022-01-10
—
Satisfied
Property · created 2018-06-28 · satisfied 2022-01-10
—
Satisfied
Property · created 2018-05-02 · satisfied 2022-01-10
—
Satisfied
Property · created 2017-08-17 · satisfied 2022-01-10
—
Satisfied