F.d.copeland & Sons Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1948Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 41 | 41 | — | 40 | — | 40 | — | 40 | 41 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-03-10
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OutstandingUnknown · created 2022-03-10
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OutstandingAll Assets · created 2021-09-21
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OutstandingAll Assets · created 2021-08-03
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OutstandingShow 9 satisfied / released
All Assets · created 2014-07-01 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2009-06-30 · satisfied 2014-10-24
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SatisfiedAll Assets · created 2006-11-29 · satisfied 2013-01-16
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SatisfiedAll Assets · created 2003-05-16 · satisfied 2007-02-02
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SatisfiedUnknown · created 1983-12-01 · satisfied 2003-06-06
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SatisfiedProperty · created 1978-09-12 · satisfied 2007-02-02
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SatisfiedAll Assets · created 1978-02-15 · satisfied 2007-02-02
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SatisfiedAll Assets · created 1971-11-29 · satisfied 2003-06-06
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Satisfied