Coupe Group Limited
Private Limited Company · Shildon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£927,131
Cash
£1,290
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£927,131
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £927,131 | £993,928 | £1,000,088 | £832,899 | £825,351 | £840,338 | £1,076,988 | £1,211,865 | £1,438,490 |
| Equity | £927,131 | £993,928 | £1,000,088 | £832,899 | £825,351 | £840,338 | £1,076,988 | £1,211,865 | £1,438,490 |
| Assets | |||||||||
| Fixed assets | — | — | £690,002 | £493,602 | £515,202 | £536,802 | £573,454 | £452,454 | £471,454 |
| Property, plant & equipment | £637,992 | £663,996 | £690,000 | £493,600 | £515,200 | £536,800 | £558,400 | £437,400 | £456,400 |
| Current assets | — | — | £628,968 | — | — | £607,545 | £806,346 | £1,017,438 | £1,225,365 |
| Cash at bank | £1,290 | £934,596 | £508,968 | £656,376 | £628,060 | £277,545 | £401,548 | £578,899 | £501,827 |
| Debtors | — | — | £120,000 | — | — | £330,000 | £404,798 | £438,539 | £723,538 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £269,446 | — | — | — |
| Provisions | — | — | £33,060 | £33,004 | £33,783 | £34,563 | £33,483 | £9,029 | £9,552 |
| Net current assets | — | — | £343,146 | £372,301 | £343,932 | £338,099 | £537,017 | £768,440 | £976,588 |
| Assets less current liabilities | — | — | £1,033,148 | £865,903 | £859,134 | £874,901 | £1,110,471 | £1,220,894 | £1,448,042 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2024-10-29
—
OutstandingFloating · created 2024-10-29
—
Outstanding