Phil-A-Cup Limited
Phil-A-Cup Limited is an active company incorporated on 1 August 2005 with the registered office located in Bridgend, Mid Glamorgan. Phil-A-Cup Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05523826
Private limited company
Age
20 years
Incorporated 1 August 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 September 2025 (22 days ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (11 months remaining)
Last change occurred 5 days ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£122.81K
Decreased by £93.34K (-43%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£605.56K
Increased by £1.91K (0%)
Total Liabilities
-£131.88K
Decreased by £77.12K (-37%)
Net Assets
£473.68K
Increased by £79.03K (+20%)
Debt Ratio (%)
22%
Decreased by 12.84% (-37%)
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Repayment History
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