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Companies/NI059633

Copas Technologies Ltd.

Other business support service activities n.e.c. · Newry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£1,552,552
Cash
£807,778
Turnover
—
Profit / loss
—
Current assets
£2,709,997
Creditors < 1 year
—
Equity
£1,552,552
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,552,552£970,915£516,684£79,370£81,811£6,988£220,119£330,106£127,194£26,742£32,834£582£8,080£64,187
Equity£1,552,552£970,915£516,684£79,370£81,811£6,988£220,119£330,106£127,194£26,742£32,834£582£8,080£64,187
Assets
Fixed assets———————————£1,356,432£800,147£678,870
Property, plant & equipment£1,096,253£1,192,099£1,658,290£1,834,202£1,999,780£1,606,444£1,215,331£866,109£717,257£852,336£1,025,829£1,356,432£800,147£678,870
Current assets£2,709,997£2,630,946£2,196,362£2,134,356£1,904,171£1,228,507£1,243,497£1,509,680£1,186,841£875,693£723,423£576,134£649,709£327,458
Cash at bank£807,778£622,751£439,244£45,295£157,519£311,686£298,646£142,030£121,281£189£21,035£36,802£85,666£358
Debtors£1,399,808£1,469,401£1,306,587£1,479,664£1,078,183£564,291£543,930£1,035,187£787,874£694,635£511,850£400,862£443,192£188,352
Stock£502,411£538,794£450,531£609,397£668,469£352,530£400,921£332,463£277,686£180,869£164,350———
Liabilities
Creditors within one year———————————£1,126,658£1,098,404£554,060
Creditors after one year———————————£579,719£253,316£326,171
Provisions£267,616£290,513£286,734£255,935£240,120£122,675£169,687£75,076£53,380£64,181£72,380£92,844£90,056£61,910
Net current assets£844,828£535,235£96,232−£11,968£199,166£183,152£419,781£64,730−£214,764−£300,650−£264,428−£550,524−£448,695−£226,602
Assets less current liabilities£1,941,081£1,727,334£1,754,522£1,822,234£2,198,946£1,789,596£1,635,112£930,839£502,493£551,686£761,401£805,908£351,452£452,268
People
Average employees42404945352839412923————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-12-16
—
Outstanding
Property · created 2007-12-19
£0
Outstanding
Show 4 satisfied / released
Fixed · created 2016-01-12 · satisfied 2022-08-18
—
Satisfied
Fixed · created 2015-11-18 · satisfied 2022-08-18
—
Satisfied
Fixed · created 2015-01-07 · satisfied 2018-01-24
—
Satisfied
Fixed · created 2010-06-28 · satisfied 2021-02-10
All monies
Satisfied