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Companies/03215547

H. Cope & Sons Limited

Treatment and disposal of non-hazardous waste · Grimsby

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,079,510
Cash
£194,289
Turnover
—
Profit / loss
—
Current assets
£742,260
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,079,510£807,804£681,083£752,698£654,753£543,186£457,531£407,820£324,302£325,708—£282,235£519,388£597,128£542,853
Equity————£654,753——£407,820£324,302£325,708£354,089£282,235£519,388£597,128£542,853
Assets
Fixed assets£1,469,656£1,061,449£843,473£904,506£990,694£1,094,660£1,023,213£856,966£941,190£993,539—£865,153£856,625£962,877£998,382
Intangible assets————£0——————————
Property, plant & equipment£1,469,656£1,061,449£843,473£904,406£990,594£1,094,560£1,023,113£856,866£941,090£993,439—£860,053£848,525£951,777£984,282
Current assets£742,260£457,454£156,882£341,186£279,957£179,180£187,881£170,037£134,619£161,182—£195,740£154,789£165,426£316,717
Cash at bank£194,289£74,873£40,554£147,951£104,829£12,354£9,283£18,923£11,940£27,266—£21,399£1,887£1,047£5,698
Debtors£537,223£374,957£113,828£188,135£166,667£158,326£175,694£146,022£118,179£128,857—£169,434£146,245£160,571£299,549
Stock£10,748£7,624£2,500£5,100£8,461£8,500£2,904£5,092£4,500£5,059—————
Liabilities
Creditors£793,478£361,290£208,172£313,857———————————
Creditors within one year—————£405,803£498,261£503,101£518,444£509,190—£392,976£332,681£319,726—
Creditors after one year—————£233,833£179,473£52,067£151,299£219,254—£325,609£99,252£138,378—
Provisions————£75,534£91,018£75,829£64,015£81,764£100,569—£60,073£60,093£73,071£65,266
Net current assets−£51,218£96,164−£51,290£27,329−£58,050−£226,623−£310,380−£333,064−£383,825−£348,008—−£197,236−£177,892−£154,300−£80,404
Assets less current liabilities£1,418,438£1,157,613£792,183£931,835£932,644£868,037£712,833£523,902£557,365£645,531—£667,917£678,733£808,577£917,978
Profit & loss
Profit / loss—————————£419—————
People
Average employees19151413222218191822—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Property · created 2023-05-18
—
Outstanding
Property · created 2013-12-02
—
Outstanding
All Assets · created 2013-10-22
—
Outstanding
Floating · created 2002-09-04
All monies
Outstanding
All Assets · created 2002-07-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-07-29 · satisfied 2002-09-07
All monies
Satisfied