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Companies/01573719

Coptrin Limited

Agents specialized in the sale of other particular products · Morley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,978,497
Cash
£121,302
Turnover
—
Profit / loss
—
Current assets
£3,169,780
Creditors < 1 year
—
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,978,497£1,775,756£1,480,841£1,378,635£1,206,263£1,322,962£1,311,326£1,173,125£1,063,451£959,039£922,294—£851,999
Equity——————————£922,294£865,886£851,999
Assets
Fixed assets£861,674£612,936£487,666£400,911£506,328£638,626£703,572£619,334£632,406£639,537—£715,274£728,597
Property, plant & equipment£661,674£612,936£487,666£400,911£506,328£638,626£703,572£619,334£632,406£639,537£682,855£715,274£728,597
Current assets£3,169,780£2,504,826£2,494,567£2,793,892£1,817,595£2,456,957£2,304,555£1,698,846£1,579,569£1,434,258£1,356,347—£1,063,888
Cash at bank£121,302£272,718£33,307£106,532£0£586£489£619£156£424£540—£29,845
Debtors£1,680,569£1,116,259£960,282£1,486,640£1,270,992£1,807,324£1,398,180£948,386£860,484£887,604£792,172£665,183£671,994
Stock£1,367,909£1,115,849£1,500,978£1,200,720£546,603£649,047£905,886£749,841£718,929£546,230———
Liabilities
Creditors£1,879,784£1,124,675£1,376,589£1,664,512£850,678£1,681,241£1,573,042£1,058,181£1,050,496£987,676———
Creditors within one year——————————£909,834£756,603—
Creditors after one year——————————£169,420£235,557—
Provisions———————————£37,362£31,263
Net current assets£1,289,996£1,380,151£1,117,978£1,129,380£966,917£775,716£731,513£640,665£529,073£446,582£446,513£423,531£472,623
Assets less current liabilities£2,151,670£1,993,087£1,605,644£1,530,291£1,473,245£1,414,342£1,435,085£1,259,999£1,161,479£1,086,119£1,129,368£1,138,805£1,201,220
People
Average employees27252424182727282828———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-01-24
—
Outstanding
Fixed · created 2009-03-16
All monies
Outstanding
All Assets · created 1989-05-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1997-02-07 · satisfied 2011-10-22
All monies
Satisfied
All Assets · created 1988-04-20 · satisfied 1989-06-24
All monies
Satisfied
Property · created 1987-06-26 · satisfied 2011-08-23
All monies
Satisfied