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Companies/00460389

F.d.copeland & Sons Limited

Other manufacturing n.e.c. · London

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,451,333
Cash
£759,854
Turnover
—
Profit / loss
£59,677
Current assets
£14,774,374
Creditors < 1 year
£7,312,951
Equity
£7,451,333
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312020-01-01
Balance sheet
Net assets£7,451,333£7,638,506£7,446,446£7,446,446£7,791,907——£6,842,630£6,656,855—
Equity£7,451,333£7,638,506£7,446,446£7,446,446£7,791,907£7,791,907£6,842,630£6,842,630£6,656,855£5,784,325
Assets
Fixed assets£364,355£327,183—£329,049—£258,943—£252,842£188,970—
Property, plant & equipment£364,169£326,997—£328,863—£258,757—£252,656£188,870—
Current assets£14,774,374£13,128,375—£13,108,273—£16,044,499—£12,616,846£10,640,579—
Cash at bank£759,854£786,634—£1,313,949—£901,142—£644,030£232,593—
Stock£9,228,657£7,216,855—£7,092,343—£8,250,417—£6,453,133£5,784,333—
Liabilities
Creditors within one year£7,312,951£5,458,083—£5,634,686—£8,176,031—£5,691,949£3,847,694—
Provisions−£374,445−£358,969—−£356,190—−£335,504—−£335,109−£325,000—
Net current assets£7,461,423£7,670,292—£7,473,587—£7,868,468—£6,924,897£6,792,885—
Assets less current liabilities£7,825,778£7,997,475—£7,802,636—£8,127,411—£7,177,739£6,981,855—
Profit & loss
Profit / loss£59,677£529,561—£2,366—£949,277—£185,775£872,530—
People & pay
Average employees4141—40—40—4041—
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-03-10
—
Outstanding
Unknown · created 2022-03-10
—
Outstanding
All Assets · created 2021-09-21
—
Outstanding
All Assets · created 2021-08-03
—
Outstanding
Show 9 satisfied / released
All Assets · created 2014-07-01 · satisfied 2022-11-15
—
Satisfied
All Assets · created 2014-06-27 · satisfied 2022-11-15
—
Satisfied
All Assets · created 2009-06-30 · satisfied 2014-10-24
All monies
Satisfied
All Assets · created 2006-11-29 · satisfied 2013-01-16
All monies
Satisfied
All Assets · created 2003-05-16 · satisfied 2007-02-02
All monies
Satisfied
Unknown · created 1983-12-01 · satisfied 2003-06-06
All monies
Satisfied
Property · created 1978-09-12 · satisfied 2007-02-02
All monies
Satisfied
All Assets · created 1978-02-15 · satisfied 2007-02-02
All monies
Satisfied
All Assets · created 1971-11-29 · satisfied 2003-06-06
All monies
Satisfied