Copedale Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,320,441
Cash
£1,489,667
Turnover
—
Profit / loss
—
Current assets
£1,770,328
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,320,441 | £15,913,367 | £15,506,357 | £14,793,111 | £13,651,416 | £13,072,948 | £12,203,974 | £11,417,126 | £10,754,387 | £10,106,916 | £9,257,027 | £8,411,936 | £7,760,693 | £6,025,410 | £3,636,685 | £3,289,207 | £2,799,806 |
| Equity | — | — | — | — | — | £13,072,948 | £12,203,974 | £11,417,126 | £10,754,387 | £10,106,916 | £9,257,027 | £8,411,936 | £7,760,693 | £6,025,410 | £3,636,685 | £3,289,207 | £2,799,806 |
| Assets | |||||||||||||||||
| Fixed assets | £24,848,713 | £24,605,171 | £24,269,391 | £23,510,791 | £23,510,792 | — | — | — | — | — | £21,863,164 | £21,863,184 | £21,863,209 | £24,246,000 | £24,104,295 | £23,670,148 | £22,343,632 |
| Property, plant & equipment | £24,848,713 | £24,605,171 | £24,269,391 | £23,510,791 | £23,510,792 | £23,199,744 | £23,199,744 | £23,199,804 | £23,199,824 | £23,199,844 | £21,863,164 | £21,863,184 | £21,863,209 | £24,246,000 | £24,104,295 | £23,670,148 | £22,343,632 |
| Current assets | £1,770,328 | £1,878,542 | £2,195,627 | £2,702,610 | £1,609,727 | £1,345,538 | £1,309,659 | £1,216,472 | — | — | £650,790 | £357,453 | £217,583 | £376,103 | £47,148 | £123 | £141,374 |
| Cash at bank | £1,489,667 | £1,564,492 | £1,844,841 | £2,410,401 | £1,335,439 | £1,265,527 | £1,209,659 | £1,216,472 | £464,262 | £278,039 | £650,790 | £357,453 | £217,583 | £376,103 | £47,148 | £123 | £141,374 |
| Debtors | £280,661 | £314,050 | £350,786 | £292,209 | £274,288 | £80,011 | £100,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,244,876 | £2,306,170 | £2,484,380 | £2,614,520 | £3,133,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,663,843 | £1,845,117 | £1,726,265 | £1,820,026 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,593,084 | £11,963,584 | £12,593,834 | £16,776,667 | — | — | — |
| Net current assets | −£474,548 | −£427,628 | −£288,753 | £88,090 | −£1,523,606 | −£1,878,280 | −£2,057,568 | −£2,163,943 | −£2,104,008 | −£2,099,683 | −£1,013,053 | −£1,487,664 | −£1,508,682 | −£1,443,923 | −£1,342,937 | −£1,637,268 | −£1,571,780 |
| Assets less current liabilities | £24,374,165 | £24,177,543 | £23,980,638 | £23,598,881 | £21,987,186 | £21,321,464 | £21,142,176 | £21,035,861 | £21,095,816 | £21,100,161 | £20,850,111 | £20,375,520 | £20,354,527 | £22,802,077 | £22,761,358 | £22,032,880 | £20,771,852 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
40 outstanding chargesFixed · created 2015-08-07
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OutstandingFixed · created 2015-08-07
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OutstandingProperty · created 2010-02-22
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OutstandingUnknown · created 1986-10-21
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OutstandingShow 1 satisfied / released
Property · created 1981-12-22 · satisfied 1989-10-25
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