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Companies/08320712

Copper Clothing Ltd.

Private Limited Company · Caterham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,855,060
Cash
£1,371
Turnover
—
Profit / loss
—
Current assets
£90,951
Creditors < 1 year
—
Equity
−£2,855,060
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£2,855,060−£2,496,768−£1,853,873−£1,637,170−£1,357,206−£1,242,162−£955,401−£831,965−£491,932−£391,190−£214,553−£140,236−£112,168
Equity−£2,855,060−£2,496,768−£1,853,873−£1,637,170−£1,357,206−£1,242,162−£955,401−£831,965−£491,932−£391,190−£214,553−£140,236−£112,168
Assets
Fixed assets£165,930£169,482£131,544£89,864£55,356£33,784£23,344£23,844£19,518£9,804£10,695£10,442£7,864
Intangible assets£165,757£169,266£131,274£89,527£54,935£33,258£23,223——————
Property, plant & equipment£173£216£270£337£421£526£121————£372£307
Current assets£90,951£129,053£108,448£107,837£172,853£176,086£15,560£34,795£31,733£33,433£61,407£98,453£127,952
Cash at bank£1,371£7,661£6,131£9,925£151,340£142,397£2,289————£18,835£17,793
Debtors£4,000£33,972£9,912£11,932£5,260£5,547£3,077————£4,468£2,665
Stock£85,580£87,420£92,405£85,980£16,253£28,142£10,194——————
Liabilities
Creditors within one year———————————£99,131£97,984
Creditors after one year———————————£150,000£150,000
Net current assets−£2,865,156−£2,500,417−£1,809,584−£1,541,201−£1,216,729−£1,075,946−£828,745−£530,809−£186,450−£75,994−£75,248−£678£29,968
Assets less current liabilities−£2,699,226−£2,330,935−£1,678,040−£1,451,337−£1,161,373−£1,042,162−£805,401−£506,965−£166,932−£66,190−£64,553£9,764£37,832
Profit & loss
Turnover————————————£9,750
Gross profit————————————−£1,983
Profit before tax————————————−£112,170
Profit / loss————————————−£112,170
People
Average employees44111111—————
Source evidenceView 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 charges
All Assets · created 2016-05-18
—
Outstanding