The Printed Cup Company Limited
Manufacture of other paper and paperboard containers · Clitheroe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£110,025
Cash
£14,596
Turnover
—
Profit / loss
—
Current assets
£530,268
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £110,025 | £83,471 | £17,469 | −£9,619 | £16,024 | £77,464 | £150,788 | £179,857 | £105,503 | £166,908 | £175,964 | £19,004 | −£85,731 | −£70,429 | £100 | £100 | £1 | £1 |
| Equity | — | — | £17,469 | −£9,619 | £16,024 | £77,464 | £150,788 | £179,857 | £105,503 | £166,908 | £175,964 | £19,004 | −£85,731 | −£70,429 | £100 | £100 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £265,519 | £209,364 | — | £281,625 | £286,910 | £341,526 | £376,799 | £458,990 | £420,445 | £338,141 | £337,481 | — | — | £147,355 | — | — | — | — |
| Intangible assets | £263 | £559 | £954 | £1,349 | £1,744 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £265,255 | £208,804 | £247,276 | £280,275 | £285,165 | £341,525 | £376,798 | £458,989 | £420,444 | £338,140 | £337,480 | £200,583 | £157,310 | £147,355 | — | — | — | — |
| Current assets | £530,268 | £502,583 | — | £409,915 | £400,803 | £431,492 | £540,715 | £740,571 | £727,056 | £560,841 | £557,284 | £380,655 | £89,373 | £34,239 | £100 | — | — | — |
| Cash at bank | £14,596 | £15,923 | £735 | £22,042 | £74,693 | £28 | £15,560 | £81,794 | £91,314 | £91,225 | £115,606 | £60,610 | £9,344 | £4,309 | £100 | £100 | — | — |
| Debtors | £90,672 | £175,674 | — | £170,821 | £176,761 | £282,151 | £331,958 | £441,047 | £480,098 | £198,031 | £224,314 | £285,416 | £57,996 | £29,930 | — | — | — | — |
| Stock | £425,000 | £310,986 | £325,949 | £217,052 | £149,349 | £149,313 | £193,197 | £217,730 | £155,644 | £271,585 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £199,245 | £363,335 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £320,577 | £382,334 | — | — | — | — | — | £346,502 | £158,005 | £62,429 | — | — | — | — | — |
| Creditors after one year | — | — | — | £362,437 | £254,661 | — | — | — | — | — | £334,799 | £404,229 | £269,985 | — | — | — | — | — |
| Provisions | — | — | — | £18,145 | £34,694 | £34,694 | £34,694 | £45,660 | £49,940 | £51,350 | £37,500 | — | — | — | — | — | — | — |
| Net current assets | £331,023 | £139,248 | — | £89,338 | £18,469 | −£53,985 | £37,427 | £122,737 | £130,482 | £181,914 | £210,782 | £222,650 | £26,944 | −£105,556 | £100 | — | — | — |
| Assets less current liabilities | £596,542 | £348,612 | — | £370,963 | £305,379 | £287,541 | £414,226 | £581,727 | £550,927 | £520,055 | £548,263 | £423,233 | £184,254 | £41,799 | £100 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 23 | 21 | 23 | 24 | 26 | 41 | 43 | 43 | 46 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-07
—
OutstandingFloating · created 2025-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-01 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2011-12-05 · satisfied 2017-07-21
All monies
Satisfied