Copper Alloy Products Limited
Repair of machinery · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 8 | 8 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFloating · created 2025-08-19
—
OutstandingShow 6 satisfied / released
Unknown · created 2024-01-09 · satisfied 2024-09-23
—
SatisfiedUnknown · created 2014-06-30 · satisfied 2024-01-09
—
SatisfiedUnknown · created 2012-05-10 · satisfied 2014-10-28
All monies
SatisfiedProperty · created 2011-03-03 · satisfied 2014-10-28
All monies
SatisfiedProperty · created 2008-12-03 · satisfied 2014-10-28
All monies
SatisfiedFixed · created 2008-09-12 · satisfied 2024-01-09
All monies
Satisfied