A.j. Cope & Son Limited
Other manufacturing n.e.c. · West Thurrock
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£104,500
Cash
£242,966
Turnover
—
Profit / loss
—
Current assets
£1,100,015
Creditors < 1 year
£998,900
Equity
£104,500
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,500 | £235,374 | £418,690 | £410,895 | — | — | £535,577 | £571,736 | £536,710 |
| Equity | £104,500 | £235,374 | £418,690 | £410,895 | £405,642 | £574,776 | £535,577 | £571,736 | £536,710 |
| Assets | |||||||||
| Fixed assets | £228,385 | £263,877 | £305,962 | £379,570 | £493,687 | £625,232 | £751,077 | £803,851 | £726,104 |
| Property, plant & equipment | £109,611 | £145,103 | £187,188 | £223,582 | £262,859 | £319,701 | £370,720 | £355,077 | £385,435 |
| Current assets | £1,100,015 | £1,271,367 | £1,452,174 | £1,266,583 | £1,329,988 | £1,332,443 | £1,327,938 | £1,277,165 | £1,223,701 |
| Cash at bank | £242,966 | £12,720 | £79,687 | £12,474 | £13,284 | £7,816 | £12,359 | £36,046 | £16,024 |
| Debtors | £464,943 | £834,675 | £943,694 | £765,555 | — | — | — | — | — |
| Stock | £392,106 | £423,972 | £428,793 | £488,554 | £471,563 | £471,158 | £450,561 | £494,360 | £494,620 |
| Liabilities | |||||||||
| Creditors within one year | £998,900 | £1,041,017 | £1,067,450 | £882,884 | £1,070,324 | £996,841 | £1,106,718 | £1,071,553 | £995,496 |
| Creditors after one year | £225,000 | £258,853 | £271,996 | £352,374 | £338,246 | £362,401 | £398,846 | £378,966 | £396,438 |
| Net current assets | £101,115 | £230,350 | £384,724 | £383,699 | £259,664 | £335,602 | £221,220 | £205,612 | £228,205 |
| Assets less current liabilities | £329,500 | £494,227 | £690,686 | £763,269 | £753,351 | £960,834 | £972,297 | £1,009,463 | £954,309 |
| People | |||||||||
| Average employees | 9 | 10 | 12 | 11 | 14 | 14 | 16 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-04-05
All monies
OutstandingShares · created 2010-12-23
All monies
OutstandingAll Assets · created 1984-10-12
All monies
OutstandingUnknown · created 1962-11-02
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1984-10-09 · satisfied 2002-09-12
All monies
SatisfiedB. L. Cope, C. J. Cope, T. S. Shucksmiths Retirement Benefit Scheme.as Trustees Of The A.j. Cope & Son Ltd. Director
All Assets · created 1984-04-02 · satisfied 2016-05-28
All monies
SatisfiedAll Assets · created 1983-12-19 · satisfied 2016-05-28
All monies
SatisfiedB. L. Cope, C. J. Cope, T. S. Shucksmithctors Retirement Benefit Scheme)(As Trustees Of The A.j. Cope & Son Limited Dir
All Assets · created 1983-06-29 · satisfied 2016-05-28
All monies
SatisfiedB. L. Cope, C. J. Cope, T. S. Shucksmithctors Retirement Benefit Scheme.as Trustees Of The A. J. Cope & Son Limited Dir
All Assets · created 1981-03-30 · satisfied 2016-05-28
£10,000
Satisfied