Copperwaite Fleet Management Limited
Maintenance and repair of motor vehicles · Whalley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,487,773
Cash
£96,187
Turnover
—
Profit / loss
—
Current assets
£1,872,390
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,487,773 | £1,357,753 | £1,108,569 | £995,221 | £866,666 | £638,313 | £506,042 | £392,364 | £360,548 | £469,045 | £393,238 | £287,381 | £200,122 | £164,195 | £133,163 | £143,779 | £82,522 |
| Equity | — | — | — | — | £866,666 | £638,313 | £506,042 | £392,364 | £360,548 | £469,045 | £393,238 | £287,381 | £200,122 | £164,195 | £133,163 | £143,779 | £82,522 |
| Assets | |||||||||||||||||
| Fixed assets | £104,211 | £94,570 | £111,966 | £59,997 | £89,128 | £117,678 | £150,256 | £137,679 | £70,254 | £92,625 | £117,046 | £123,397 | £62,786 | £76,767 | £94,397 | £119,887 | £71,166 |
| Intangible assets | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | £11,000 | £12,000 | £13,000 | — | — | — | — | — | — |
| Property, plant & equipment | £101,211 | £90,570 | £106,966 | £53,997 | £82,128 | £109,678 | £141,256 | £127,679 | £59,254 | £80,625 | £104,046 | £109,397 | £47,786 | £60,767 | £77,397 | £101,887 | £52,166 |
| Current assets | £1,872,390 | £1,400,679 | £1,002,598 | £620,876 | £459,407 | £630,045 | £458,721 | £339,532 | £358,982 | £489,899 | £412,300 | £294,561 | £246,731 | £219,922 | £176,015 | £136,231 | £72,061 |
| Cash at bank | £96,187 | £86,798 | £482,627 | £348,037 | £283,514 | £504,556 | £313,133 | £183,953 | £215,419 | £371,025 | £271,027 | £176,571 | £169,968 | £132,437 | £104,261 | £59,516 | £12,156 |
| Debtors | £1,774,703 | £1,312,381 | £518,521 | £271,389 | £174,443 | £124,039 | £144,138 | £154,129 | £142,113 | £117,424 | £139,823 | £115,740 | £74,513 | £85,235 | £69,504 | £74,465 | £57,655 |
| Stock | £1,500 | £1,500 | £1,450 | £1,450 | £1,450 | £1,450 | £1,450 | £1,450 | £1,450 | £1,450 | £1,450 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £270,910 | £134,132 | £1,510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | −£317,631 | −£322,507 | £103,775 | £95,827 | £76,490 | £48,531 | — | — | £108,698 | £99,838 | £120,341 | £121,769 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £20,157 | £17,410 | £21,879 | £9,557 | £12,153 | £15,480 | £2,695 | £2,695 |
| Net current assets | £1,601,480 | £1,266,547 | £1,001,088 | £938,507 | £781,914 | £526,270 | £362,894 | £263,042 | £310,451 | £396,577 | £293,602 | £185,863 | £146,893 | £99,581 | £54,246 | £26,587 | £14,051 |
| Assets less current liabilities | £1,705,691 | £1,361,117 | £1,113,054 | £998,504 | £871,042 | £643,948 | £513,150 | £400,721 | £380,705 | £489,202 | £410,648 | £309,260 | £209,679 | £176,348 | £148,643 | £146,474 | £85,217 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-09
—
Outstanding