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Companies/05392343

The Paper Cup Company Limited

Dormant Company · Clitheroe

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1£1£1————————−£26,993−£23,595−£26,629−£66,878−£59,622−£46,686−£47,396
Equity——£1£1£1£1£1£1£1£1£1−£26,993−£23,595−£26,629−£66,878−£59,622−£46,686−£47,396
Assets
Fixed assets—————————————£13,657£4,785£11,781£14,922£6,975
Property, plant & equipment———————————£11,160£13,522£13,657£4,785£11,781£14,922£6,975
Current assets£1£1—£1£1£1£1£1£1£1£2,174£496,626£332,799£206,637£191,707£127,294£112,691£51,136
Cash at bank——£1———————£0£8,510£4,833£45,510£58,874£20,764£21,709£5,416
Debtors£1£1————————£2,174£404,878£229,472£52,938£2,833£31,530£76,982£27,646
Liabilities
Creditors within one year——————————£2,173£361,512£193,434—————
Creditors after one year———————————£173,267£176,482—————
Net current assets£1£1——£1£1£1£1£1£1£1£135,114£139,365£152,635£151,739£54,199£7,227−£54,371
Assets less current liabilities£1£1———£1£1£1£1£1£1£146,274£152,887£166,292£156,524£65,980£22,149−£47,396
People & pay
Average employees00—1100———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-09-18 · satisfied 2013-01-19
All monies
Satisfied