Coffee Cup Solutions Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£232,683
Cash
£124,588
Turnover
—
Profit / loss
—
Current assets
£369,274
Creditors < 1 year
£139,445
Equity
£232,683
Average employees
0.13
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,683 | £298,788 | £366,712 | £324,202 | £262,576 | £200,937 | — | £81,354 | £32,306 | £9,725 |
| Equity | £232,683 | £298,788 | £366,712 | £324,202 | £262,576 | £200,937 | £134,851 | £81,354 | £32,306 | £9,725 |
| Assets | ||||||||||
| Property, plant & equipment | £3,805 | £4,666 | £4,027 | £5,857 | £10,632 | £3,742 | £2,724 | £4,576 | £1,776 | £2,951 |
| Current assets | £369,274 | £364,364 | £406,946 | £393,852 | £364,888 | £347,911 | £215,321 | £110,127 | £53,698 | £22,295 |
| Cash at bank | £124,588 | £319,022 | £361,267 | £309,578 | £310,824 | £292,668 | £162,974 | £96,416 | £33,508 | £21,053 |
| Debtors | £244,686 | £45,342 | £45,679 | £84,274 | £54,064 | £55,243 | £52,347 | £13,711 | £20,190 | £1,242 |
| Liabilities | ||||||||||
| Creditors within one year | £139,445 | £69,075 | £43,496 | £74,393 | £60,923 | £150,716 | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — |
| Provisions | £951 | £1,167 | £765 | £1,114 | £2,021 | £0 | — | £869 | £337 | £590 |
| Net current assets | £229,829 | £295,289 | £363,450 | £319,459 | £303,965 | £197,195 | £132,127 | £77,647 | £30,867 | £7,364 |
| Assets less current liabilities | £233,634 | £299,955 | £367,477 | £325,316 | £314,597 | £200,937 | £134,851 | £82,223 | £32,643 | £10,315 |
| People | ||||||||||
| Average employees | 0.13 | 0.12 | 12 | 11 | 15 | 9 | 7 | 5 | 4 | 3 |
| Source evidence | 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 chargesAll Assets · created 2022-08-02
—
OutstandingAll Assets · created 2022-07-21
—
Outstanding