Copeland Spirits Ltd
Distilling, rectifying and blending of spirits · Donaghadee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£844,378
Cash
£14,951
Turnover
—
Profit / loss
—
Current assets
£2,622,634
Creditors < 1 year
£1,157,812
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £844,378 | −£296,599 | −£297,235 | £479,231 | £218,516 | £373,873 | £187,941 | £24,713 | £14,511 | £14,473 |
| Equity | — | — | — | — | — | — | — | £24,713 | £14,511 | £14,473 |
| Assets | ||||||||||
| Fixed assets | £252,801 | £304,872 | £354,094 | £402,177 | £377,066 | £380,145 | £200,814 | £26,505 | £8,557 | £3,444 |
| Intangible assets | £36,670 | £43,408 | £50,146 | £56,883 | £15,043 | £16,923 | — | — | — | — |
| Property, plant & equipment | £216,131 | £261,464 | £303,948 | £345,294 | £362,023 | £363,222 | £200,814 | — | — | — |
| Current assets | £2,622,634 | £2,158,986 | £1,864,613 | £1,666,417 | £549,895 | £550,537 | £237,487 | £102,224 | £116,852 | £40,277 |
| Cash at bank | £14,951 | £116,137 | £218,690 | £141,380 | £12,369 | £131,151 | £54,200 | — | — | — |
| Debtors | — | — | — | — | — | — | £91,646 | — | — | — |
| Stock | £2,358,405 | £1,906,838 | £1,522,040 | £952,561 | £395,808 | £255,900 | £91,641 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,157,812 | £1,022,903 | £791,735 | £503,951 | £220,051 | £371,636 | £190,021 | £127,397 | £105,147 | £23,912 |
| Creditors after one year | £878,837 | £1,763,831 | £1,771,963 | £1,104,273 | £442,612 | £93,040 | £34,272 | £10,536 | £3,966 | — |
| Provisions | — | — | — | £54,435 | £11,436 | £59,280 | £33,624 | — | — | — |
| Net current assets | £1,470,908 | £1,162,822 | £1,121,802 | £1,237,698 | £348,636 | £201,251 | £96,326 | £13,124 | £14,682 | £16,365 |
| Assets less current liabilities | £1,723,709 | £1,467,694 | £1,475,896 | £1,639,875 | £725,702 | £581,396 | £297,140 | £39,629 | £23,239 | £19,809 |
| People & pay | ||||||||||
| Average employees | 23 | 22 | 21 | 17 | 9 | 6 | 5 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-05-28
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OutstandingFloating · created 2025-11-10
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OutstandingAll Assets · created 2021-05-05
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OutstandingAll Assets · created 2020-01-29
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Outstanding