COPSOURCE LTD
Executive Summary
Copsource Ltd demonstrates a weak financial position with persistent negative net assets and working capital deficits, reflecting an inability to meet liabilities from current resources. The company relies heavily on directors' loans for funding, indicating limited external creditworthiness and heightened financial risk. Without clear signs of turnaround or capital support, extending credit facilities is not recommended at this time.
View Full Analysis Report →- Legal registered address
- 49 Station Road Polegate East Sussex England BN26 6EA Copied!
Latest financial results as of 18 September 2025- Cash in bank
- £2.12k
- Current assets
- £49.42k
- Current creditors
- £73.97k
- Shareholders funds
- £-24.55k
View full financial accounts- Cash in bank
- £2.12k
- Current assets
- £49.42k
- Current creditors
- £73.97k
- Shareholders funds
- £-24.55k
- Company number
- 13032805 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 18 November 2024
Next statement due by 2 December 2025
Nature of business (SIC)
47721 - Retail sale of footwear in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 28/08/2528 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 07/01/257 January 2025 | Confirmation statement made on 2024-11-18 with updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 30/08/2430 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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