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Companies/NI616013

Cup (Ireland) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£562,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£671,999
Creditors < 1 year
£107,598
Equity
£562,501
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.

13 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-3112 months2015-12-312014-12-312013-12-31
Balance sheet
Net assets£562,501£562,561£562,621—————£546,979£419,718£227,904−£1−£5,648
Equity£562,501£562,561£562,621£563,796£563,856£564,327£564,779£555,627£546,979£419,718£227,904−£1−£5,648
Assets
Current assets£671,999£672,059£672,119£672,179£672,239£672,299£672,389£689,677£688,997£984,189£983,607£745,364£128,264
Cash at bank—————————£354,095£134,940£9,855—
Debtors—————————£173,352£21,075£874£128,264
Stock—————————£456,742£827,592——
Liabilities
Creditors within one year£107,598£107,598£107,598£106,483£106,483£106,072£105,710£132,150£140,118£564,471£662,703£745,365£133,912
Creditors after one year——————————£93,000£0—
Net current assets£564,401£564,461£564,521£565,696£565,756£566,227£566,679£557,527£548,879£419,718£320,904−£1−£5,648
Assets less current liabilities£564,401£564,461£564,521£565,696£565,756£566,227£566,679£557,527£548,879£419,718£320,904−£1−£5,648
Profit & loss
Turnover—————————£964,470———
Gross profit—————————£260,515———
Operating profit—————————£240,245———
Profit before tax—————————£240,069———
Profit / loss—————————£191,814———
People & pay
Average employees0————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-09-21 · satisfied 2016-09-28
—
Satisfied
Fixed · created 2015-09-21 · satisfied 2016-09-28
—
Satisfied