Coplant Limited
Other business support service activities n.e.c. · Folkestone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,618,902
Cash
£183,353
Turnover
—
Profit / loss
—
Current assets
£665,392
Creditors < 1 year
—
Equity
£1,618,902
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,618,902 | £1,581,235 | £1,759,891 | £1,580,184 | £1,186,984 | £781,830 | £617,965 | £521,534 | £490,264 | £423,096 | £346,699 | £287,260 | £227,323 | £244,460 | £222,785 |
| Equity | £1,618,902 | £1,581,235 | £1,759,891 | £1,580,184 | £1,186,984 | £781,830 | £617,965 | £521,534 | £490,264 | £423,096 | £346,699 | £287,260 | £227,323 | £244,460 | £222,785 |
| Assets | |||||||||||||||
| Fixed assets | £2,232,441 | £2,422,143 | £2,612,150 | £1,810,696 | £1,489,062 | £432,484 | £113,183 | £150,059 | £70,036 | £72,481 | £138,448 | £148,851 | £86,014 | £36,232 | £59,010 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,232,441 | £2,422,143 | £2,612,150 | £1,810,696 | £1,489,062 | £432,484 | £113,183 | £150,059 | £70,036 | £72,481 | £138,448 | £148,851 | £86,014 | £36,232 | £39,010 |
| Current assets | £665,392 | £1,304,812 | £1,529,741 | £2,381,560 | £1,064,531 | £1,773,363 | £2,184,003 | £852,887 | £953,740 | £1,041,117 | £967,690 | £743,930 | £527,326 | £401,913 | £340,236 |
| Cash at bank | £183,353 | £160,719 | £13,060 | £855,325 | £238,817 | £345,075 | £7,498 | £38,471 | £144,075 | £9,613 | £503 | £8,267 | £7,602 | £20,195 | £11,062 |
| Debtors | £151,823 | £222,909 | £199,943 | £387,122 | £241,577 | £218,719 | £714,618 | £289,112 | £60,139 | £222,641 | £198,473 | £202,611 | £241,169 | £175,218 | £103,570 |
| Stock | £330,216 | £921,184 | £1,316,738 | £1,139,113 | £584,137 | £1,209,569 | £1,461,887 | £525,304 | £749,526 | £808,863 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £693,530 | £538,415 | £376,185 | £189,486 | £171,591 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,296 | £41,194 | £0 | — | — |
| Provisions | £296,541 | £377,705 | £394,562 | £438,782 | £227,766 | £82,150 | £19,178 | £17,017 | £13,161 | £13,801 | £26,613 | £25,912 | £9,832 | £4,199 | £4,870 |
| Net current assets | £33,786 | −£86,333 | £43,953 | £460,437 | −£8,047 | £460,780 | £523,960 | £390,580 | £447,098 | £373,484 | £274,160 | £205,515 | £151,141 | £212,427 | £168,645 |
| Assets less current liabilities | £2,266,227 | £2,335,810 | £2,656,103 | £2,271,133 | £1,481,015 | £893,264 | £637,143 | £540,639 | £517,134 | £445,965 | £412,608 | £354,366 | £237,155 | £248,659 | £227,655 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 7 | 7 | 5 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-08
—
OutstandingProperty · created 2024-06-17
—
OutstandingAll Assets · created 2017-06-12
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OutstandingShow 1 satisfied / released
All Assets · created 2010-06-15 · satisfied 2017-09-06
All monies
Satisfied