Copelands Tours (Stoke On Trent) Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£408,441
Cash
£62,735
Turnover
—
Profit / loss
—
Current assets
£329,376
Creditors < 1 year
£423,206
Equity
£408,441
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £408,441 | £420,349 | — | £278,740 | £184,835 | £314,241 | £431,659 | £318,825 | £285,227 | £296,655 | £330,525 | £327,633 | £319,073 | £314,032 | £354,428 | £360,764 | £405,893 |
| Equity | £408,441 | £420,349 | — | £278,740 | £184,835 | £314,241 | £431,659 | £318,825 | £285,227 | £296,655 | £330,525 | £327,633 | £319,073 | £314,032 | £354,428 | £360,764 | £405,893 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £624,631 | £632,581 | £661,351 |
| Property, plant & equipment | £767,087 | £773,856 | — | £572,128 | £551,454 | £534,974 | £460,886 | £505,960 | £533,529 | £514,515 | £529,085 | £548,877 | £548,729 | £576,626 | £624,631 | £632,581 | £661,351 |
| Current assets | £329,376 | £399,756 | — | £373,089 | £232,478 | £188,850 | £277,375 | £181,324 | £214,136 | £192,742 | £209,076 | £268,254 | £255,808 | £221,254 | £206,540 | £196,564 | £240,842 |
| Cash at bank | £62,735 | £49,184 | — | £62,993 | £441 | £942 | £42,413 | — | £57,052 | £81,121 | £68,836 | £117,397 | £73,751 | £58,416 | £44,356 | £69,720 | £64,056 |
| Debtors | £184,592 | £281,570 | — | £245,899 | £178,600 | £134,471 | £184,865 | £136,524 | — | £71,621 | £100,240 | £105,857 | £112,057 | £92,838 | £92,184 | £76,844 | £76,786 |
| Stock | — | — | — | — | £53,437 | £53,437 | £50,097 | £44,800 | £40,000 | £40,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £423,206 | £446,883 | — | £397,788 | £326,849 | £199,056 | — | — | — | — | £299,153 | £388,237 | £448,522 | £423,111 | — | — | — |
| Creditors after one year | £70,354 | £113,387 | — | £161,130 | £168,860 | £110,716 | — | — | — | — | £90,785 | £101,261 | £36,942 | £60,737 | — | — | — |
| Provisions | £194,462 | £192,993 | — | £107,559 | £103,388 | £99,811 | £86,113 | £94,360 | £99,281 | £56,715 | £17,698 | £0 | — | — | — | — | — |
| Net current assets | −£93,830 | −£47,127 | — | −£24,699 | −£94,371 | −£10,206 | £56,886 | −£72,020 | −£80,444 | −£81,231 | −£90,077 | −£119,983 | −£192,714 | −£201,857 | −£185,857 | −£271,817 | −£239,347 |
| Assets less current liabilities | £673,257 | £726,729 | — | £547,429 | £457,083 | £524,768 | £517,772 | £433,940 | £453,085 | £433,284 | £439,008 | £428,894 | £356,015 | £374,769 | £438,774 | £360,764 | £422,004 |
| People | |||||||||||||||||
| Average employees | 25 | 20 | — | 22 | 25 | 25 | 26 | — | — | 24 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2013-08-14
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OutstandingFixed · created 2013-08-14
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OutstandingUnknown · created 1988-05-19
All monies
OutstandingProperty · created 1985-10-01
All monies
OutstandingAll Assets · created 1985-05-21
All monies
Outstanding