William Cope Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£273,300
Cash
£86,868
Turnover
—
Profit / loss
—
Current assets
£303,348
Creditors < 1 year
£320,450
Equity
£273,300
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,300 | £259,295 | £140,805 | £241,064 | £245,964 | £250,192 | £281,203 | £230,661 | — | £180,919 | — | — |
| Equity | £273,300 | £259,295 | £140,805 | £241,064 | £245,964 | £250,192 | £281,203 | £230,661 | £206,699 | £180,919 | £65,387 | £39,581 |
| Assets | ||||||||||||
| Property, plant & equipment | £514,516 | £554,417 | £599,387 | £310,655 | £210,467 | £245,454 | £284,710 | £317,606 | — | £293,056 | £290,891 | £112,721 |
| Current assets | £303,348 | £362,745 | £326,036 | £270,077 | £239,541 | £265,152 | £265,471 | £276,661 | — | £287,877 | £139,306 | £103,804 |
| Cash at bank | £86,868 | £103,678 | £54,562 | £74,069 | £117,147 | £178,312 | £128,441 | £125,316 | — | £183,388 | £0 | £23,124 |
| Debtors | £216,480 | £259,067 | £271,474 | £196,008 | £122,394 | £86,840 | £137,030 | £151,345 | — | £104,489 | £139,306 | £80,680 |
| Liabilities | ||||||||||||
| Creditors within one year | £320,450 | £358,805 | £313,566 | £162,015 | £119,567 | £158,306 | £187,376 | — | — | — | £147,904 | £148,469 |
| Creditors after one year | £135,999 | £241,732 | £362,170 | £122,035 | £49,113 | £60,028 | £33,002 | — | — | — | £126,587 | £15,182 |
| Provisions | £88,115 | £57,330 | £108,882 | £55,618 | £35,364 | £42,080 | £48,600 | £60,700 | — | £57,650 | £50,592 | £13,293 |
| Net current assets | −£17,102 | £3,940 | £12,470 | £108,062 | £119,974 | £106,846 | £78,095 | £18,446 | — | £25,353 | −£8,598 | −£44,665 |
| Assets less current liabilities | £497,414 | £558,357 | £611,857 | £418,717 | £330,441 | £352,300 | £362,805 | £336,052 | — | £318,409 | £282,293 | £68,056 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £69,687 | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 12 | 11 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2005-05-27
All monies
OutstandingAll Assets · created 2003-02-05
All monies
Outstanding