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Companies/01116331

Cope Industrial Holdings Limited

Private Limited Company · Harrogate

Active - Proposal to Strike offUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£734,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,125
Creditors < 1 year
£442,898
Equity
£734,683
Average employees
Not available

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 figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£734,683£734,683£734,683£734,683£734,683£774,874£774,874£796,596£985,903£1,089,296—£1,036,374£1,013,521£927,621
Equity£734,683£734,683£734,683£734,683£734,683£774,874£774,874£796,596£985,903£1,089,296£1,414,316£1,036,374£1,013,521£927,621
Assets
Fixed assets£892,425£892,425£892,425£892,425£892,425£892,425£892,425£892,425£1,092,425£1,392,425£1,702,763£1,702,824£1,702,900£1,702,995
Property, plant & equipment———————£875,000£1,075,000£1,375,000£1,685,338£1,685,399£1,685,475£1,685,570
Current assets£368,125£368,125£368,125£368,125£368,125£410,823£410,823£398,727£585,866£662,623—£598,714£564,289£484,027
Cash at bank———————£1,541£4,271£0———£36
Debtors———————£397,186£581,595£662,623£594,048£597,861£563,436£483,138
Liabilities
Creditors within one year£442,898£442,898£442,898£442,898£442,898£445,405£445,405———£882,495£446,444£361,262£1,259,401
Creditors after one year£82,969£82,969£82,969£82,969£82,969£82,969—————£818,720£892,406£0
Provisions——————£82,969£82,969£65,150£38,142————
Net current assets−£74,773−£74,773−£74,773−£74,773−£74,773−£34,582−£34,582−£12,860−£41,372−£264,987−£288,447£152,270£203,027−£775,374
Assets less current liabilities£817,652£817,652£817,652£817,652£817,652£857,843£857,843£879,565£1,051,053£1,127,438£1,414,316£1,855,094£1,905,927£927,621
People
Average employees———4000222————
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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2009-05-13
All monies
Outstanding
Fixed · created 1994-09-23
All monies
Outstanding
Fixed · created 1994-09-23
All monies
Outstanding
Unknown · created 1993-07-19
All monies
Outstanding
All Assets · created 1993-07-16
All monies
Outstanding
Show 3 satisfied / released
Property · created 1981-12-04 · satisfied 1993-04-07
All monies
Satisfied
Property · created 1981-12-04 · satisfied 1993-04-07
All monies
Satisfied
Property · created 1980-05-14 · satisfied 1993-04-07
All monies
Satisfied