Thirsty Cups Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£17,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,128
Equity
£17,507
Average employees
1
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,507 | £17,507 | £17,507 | £17,507 | £17,507 | £17,507 | £11,492 | £19,448 | −£10,081 | −£38,121 | −£66,129 |
| Equity | £17,507 | £17,507 | £17,507 | £17,507 | £17,507 | £17,507 | £11,492 | £19,448 | −£10,081 | −£38,121 | −£66,129 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,893 | £1,609 |
| Property, plant & equipment | — | — | — | — | — | — | £1,297 | £1,730 | £1,564 | £1,893 | £1,609 |
| Current assets | — | — | — | — | £18,565 | £18,565 | £16,703 | £56,568 | £70,372 | £42,857 | £42,817 |
| Cash at bank | — | — | — | — | £15,411 | £15,411 | £16,703 | £19,093 | £38,416 | £17,383 | £7,665 |
| Debtors | £19,635 | £17,758 | £17,758 | £18,356 | £3,154 | £3,154 | — | £37,475 | £31,956 | £25,474 | £35,152 |
| Liabilities | |||||||||||
| Creditors within one year | £2,128 | £251 | £251 | £849 | £1,058 | £1,058 | £6,508 | £38,850 | £82,017 | £57,871 | £85,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,000 | £25,000 |
| Net current assets | £17,507 | £17,507 | £17,507 | £17,507 | £17,507 | £17,507 | £10,195 | £17,718 | −£11,645 | −£15,014 | −£42,738 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£13,121 | −£41,129 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-13
—
Outstanding