H. Cope & Sons Limited
Treatment and disposal of non-hazardous waste · Grimsby
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 15 | 14 | 13 | 22 | 22 | 18 | 19 | 18 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-04-30
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OutstandingProperty · created 2023-05-18
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OutstandingProperty · created 2013-12-02
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OutstandingAll Assets · created 2013-10-22
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OutstandingFloating · created 2002-09-04
All monies
OutstandingAll Assets · created 2002-07-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-07-29 · satisfied 2002-09-07
All monies
Satisfied