Copford Limited
Travel agency activities · Stanmore
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£96,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,752
Creditors < 1 year
—
Equity
£96,815
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,815 | £213,710 | £213,226 | £212,253 | £214,952 | £97,614 | £97,545 | £97,944 | £97,580 | £95,458 | £94,469 | £93,723 |
| Equity | £96,815 | £213,710 | £213,226 | £212,253 | £214,952 | £97,614 | £97,545 | £97,944 | £97,580 | £95,458 | £94,469 | £93,723 |
| Assets | ||||||||||||
| Fixed assets | £12,075 | £19,197 | £23,632 | £28,142 | £32,726 | £348,021 | £340,951 | — | — | — | £364,038 | £360,124 |
| Property, plant & equipment | — | — | — | — | — | — | — | £348,778 | £351,437 | £358,729 | £364,038 | £360,124 |
| Current assets | £135,752 | £252,018 | £256,854 | £244,389 | £350,292 | £59,181 | £74,252 | £56,844 | £60,499 | £54,904 | £46,727 | £74,610 |
| Cash at bank | — | — | — | — | — | — | — | £12,180 | £17,005 | £20,980 | £9,759 | £26,413 |
| Debtors | — | — | — | — | — | — | — | £44,664 | £43,494 | £33,924 | £36,968 | £48,197 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £25,260 | £18,278 | £32,611 | £55,273 | £54,722 | — | — | — | £42,898 | £41,993 |
| Creditors after one year | — | — | £42,000 | £42,000 | £135,455 | £254,315 | £262,936 | — | — | — | £273,398 | £299,018 |
| Net current assets | £116,149 | £232,031 | £231,594 | £226,111 | £317,681 | £3,908 | £19,530 | £2,279 | £4,627 | £5,720 | £3,829 | £32,617 |
| Assets less current liabilities | £128,224 | £251,228 | £255,226 | £254,253 | £350,407 | £351,929 | £360,481 | £351,057 | £356,064 | £364,449 | £367,867 | £392,741 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-03-01 · satisfied 2021-05-26
All monies
Satisfied