Ecoffee Cup Limited
Other service activities n.e.c. · Hambrook
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£203,407
Cash
£71,410
Turnover
—
Profit / loss
—
Current assets
£725,918
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £203,407 | £369,210 | £656,775 | £625,665 | £650,885 | £836,630 | £1,400,051 | £961,338 | £532,028 | £109,446 | −£69,022 | −£101,038 | −£81,733 | −£64,504 | −£26,425 |
| Equity | — | — | — | — | — | £836,630 | £1,400,051 | £961,338 | £532,028 | £109,446 | −£69,022 | −£101,038 | −£81,733 | −£64,504 | −£26,425 |
| Assets | |||||||||||||||
| Fixed assets | £24,233 | £33,706 | £25,968 | £27,723 | £17,272 | £49,596 | £52,936 | £13,898 | — | £1,227 | — | — | — | £1,750 | £2,333 |
| Property, plant & equipment | £24,214 | £33,686 | £25,948 | £27,702 | £17,254 | £49,576 | £52,916 | £13,898 | £920 | £1,227 | £1,637 | £1,121 | £1,312 | £1,750 | £2,333 |
| Current assets | £725,918 | £802,872 | £1,176,959 | £1,321,043 | £1,440,273 | £1,509,387 | £2,395,561 | £3,140,704 | £1,445,967 | £456,625 | £132,859 | £29,500 | £39,097 | £20,773 | £34,160 |
| Cash at bank | £71,410 | £16,203 | £186,714 | £221,206 | £249,958 | £128,314 | £72,607 | £482,212 | £76,312 | £30,704 | £12,740 | £24 | — | £554 | £118 |
| Debtors | £344,182 | £339,995 | £378,296 | £443,965 | £612,219 | £581,495 | £768,104 | £614,682 | £694,345 | £159,196 | £41,005 | £10,455 | £21,435 | £3,230 | £2,809 |
| Stock | £310,326 | £446,674 | £611,949 | £655,872 | £578,096 | £799,578 | £1,554,850 | £2,043,810 | £675,310 | £266,725 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £542,143 | £456,499 | £524,858 | £690,336 | £768,544 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £614,895 | £1,048,446 | — | — | £255,906 | £98,517 | £26,658 | £17,141 | £20,749 | £60,418 |
| Creditors after one year | — | — | — | — | — | £98,038 | £0 | — | — | £92,500 | £105,001 | £105,001 | £105,001 | £66,278 | £2,500 |
| Provisions | — | — | — | — | — | £9,420 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £183,775 | £346,373 | £652,101 | £630,707 | £671,729 | £894,492 | £1,347,115 | £950,512 | £856,768 | £200,719 | £34,342 | £2,842 | £21,956 | £24 | −£26,258 |
| Assets less current liabilities | £208,008 | £380,079 | £678,069 | £658,430 | £689,001 | £944,088 | £1,400,051 | £964,410 | £857,688 | £201,946 | £35,979 | £3,963 | £23,268 | £1,774 | −£23,925 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £422,582 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 9 | 9 | 9 | 7 | 10 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-05 · satisfied 2024-09-17
—
SatisfiedAll Assets · created 2010-05-20 · satisfied 2014-06-04
All monies
Satisfied