Copper Beech Grove Construction Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£763,774
Cash
£1,644
Turnover
—
Profit / loss
—
Current assets
£14,584
Creditors < 1 year
£2,175,766
Equity
−£763,774
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£763,774 | −£770,921 | −£353,699 | −£82,004 | £42,135 | £142,766 | £329,084 | £371,288 | £288,725 | £173,647 | £222,018 | £171,158 | £105,886 | £68,597 | −£30,081 | −£16,866 |
| Equity | −£763,774 | −£770,921 | −£353,699 | −£82,004 | £42,135 | £142,766 | £329,084 | £371,288 | £288,725 | £173,647 | £222,018 | £171,158 | £105,886 | £68,597 | −£30,081 | −£16,866 |
| Assets | ||||||||||||||||
| Fixed assets | £1,834,587 | £3,690,193 | £3,470,553 | £3,012,381 | £2,014,283 | £46,505 | — | — | — | — | — | — | — | — | £112 | £556 |
| Property, plant & equipment | £1,834,487 | £3,690,093 | £3,470,453 | £3,012,281 | £2,014,183 | £46,505 | £4,937 | £6,657 | £5,950 | £1,353 | £1,970 | £2,040 | £3,209 | £4,835 | £112 | £556 |
| Current assets | £14,584 | £157,394 | £123,256 | £57,691 | £96,462 | £1,596,987 | £1,102,210 | £871,682 | £771,924 | £764,169 | £593,432 | £579,570 | £528,644 | £431,749 | £468,223 | £318,965 |
| Cash at bank | £1,644 | £135,207 | £102,123 | £27,114 | £63,862 | £86,291 | £15,693 | £0 | — | — | — | — | — | £17,699 | £7,738 | £3,001 |
| Debtors | £12,940 | £22,187 | £21,133 | £30,577 | £32,600 | £20,875 | £26,397 | £20,343 | £32,860 | £15,427 | £5,660 | £14,440 | £10,489 | £6,462 | £517 | £9,160 |
| Stock | — | — | — | — | — | £1,489,821 | £1,060,120 | £851,339 | £739,064 | £748,742 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,175,766 | £2,910,052 | £2,230,737 | — | — | — | — | — | — | — | £99,883 | £123,330 | £142,125 | £87,552 | — | — |
| Creditors after one year | £430,104 | £1,697,604 | £1,703,093 | — | — | — | — | — | — | — | £273,107 | £286,714 | £283,200 | £279,468 | — | — |
| Provisions | £7,075 | £10,852 | £13,678 | £12,631 | £14,500 | £8,836 | £938 | £1,265 | £1,190 | £271 | £394 | £408 | £642 | £967 | £0 | — |
| Net current assets | −£2,161,182 | −£2,752,658 | −£2,107,481 | −£388,989 | −£389,561 | £1,410,369 | £864,624 | £555,441 | £473,320 | £281,926 | £493,549 | £456,240 | £386,519 | £344,197 | £303,600 | £297,029 |
| Assets less current liabilities | −£326,595 | £937,535 | £1,363,072 | £2,623,392 | £1,624,722 | £1,456,874 | £869,561 | £562,098 | £479,270 | £283,279 | £495,519 | £458,280 | £389,728 | £349,032 | £303,712 | £297,585 |
| People | ||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-16
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OutstandingFixed · created 2025-12-16
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OutstandingShow 7 satisfied / released
Fixed · created 2024-02-23 · satisfied 2025-11-27
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SatisfiedUnknown · created 2024-02-23 · satisfied 2025-11-27
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SatisfiedUnknown · created 2022-01-31 · satisfied 2025-03-07
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SatisfiedFloating · created 2019-12-03 · satisfied 2025-11-27
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SatisfiedProperty · created 2019-07-24 · satisfied 2019-12-04
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SatisfiedProperty · created 2018-11-15 · satisfied 2019-12-04
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SatisfiedProperty · created 2016-04-29 · satisfied 2019-12-04
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Satisfied