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Companies/06514956

Copper Alloy Products Limited

Repair of machinery · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP

Net assets
£844,240
Cash
£55,222
Turnover
—
Profit / loss
—
Current assets
£236,870
Creditors < 1 year
£87,031
Equity
£844,240
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-06-3012 months2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£844,240£881,427£1,010,771£1,062,816£1,149,557£1,068,953£1,033,568
Equity£844,240£881,427£1,010,771£1,062,816£1,149,557£1,068,953£1,033,568
Assets
Property, plant & equipment£916,401£964,633£1,037,500£1,092,105£1,153,182£1,168,051£994,602
Current assets£236,870£238,351£240,434£233,580£287,537£160,584£250,894
Cash at bank£55,222£65,665£82,313£91,744£525£1,419£56,099
Debtors£181,648£172,686£158,121£141,836£287,012£159,165£194,795
Liabilities
Creditors within one year£87,031£82,557£78,163£65,869£82,662£74,882£60,428
Net current assets£149,839£155,794£162,271£167,711£204,875£85,702£190,466
Assets less current liabilities£1,066,240£1,120,427£1,199,771£1,259,816£1,358,057£1,253,753£1,185,068
People & pay
Average employees788333—
Source evidenceView 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 charges
Floating · created 2025-08-19
—
Outstanding
Show 6 satisfied / released
Unknown · created 2024-01-09 · satisfied 2024-09-23
—
Satisfied
Unknown · created 2014-06-30 · satisfied 2024-01-09
—
Satisfied
Unknown · created 2012-05-10 · satisfied 2014-10-28
All monies
Satisfied
Property · created 2011-03-03 · satisfied 2014-10-28
All monies
Satisfied
Property · created 2008-12-03 · satisfied 2014-10-28
All monies
Satisfied
Fixed · created 2008-09-12 · satisfied 2024-01-09
All monies
Satisfied