Coffee Cup Equipment Limited

Coffee Cup Equipment Ltd, based in West Molesey, UK, is a small, active family business established 23 years ago. Employing 11 people, the company holds £455,558 in assets and operates from a real address. With five directors and two owners, it maintains a stellar 5.0 Google rating from 80 reviews. The company is an irregular importer, primarily dealing in vehicles, parts, and accessories (though not for trains or trams), with its last import activity occurring over a year ago in November 2020.

The company's website, while not detailed, suggests it operates in the agents involved in the sale of a variety of goods, the renting and leasing of other machinery, equipment and tangible goods n.e.c. industries. It's unclear if they have an e-commerce presence, but the business seems to focus on providing equipment and services within this sector.

Financially, Coffee Cup Equipment Ltd presents a mixed picture. Current assets have increased by a modest 2.4% to £460,000, while net assets have seen a more significant jump of 9.5% to £510,000. Cash reserves have also improved, rising by 28% to £280,000. However, trade debtors have decreased by 16%, indicating potential issues with customer payments. Bank borrowings have increased by a substantial 2,400%, reaching £29,000, and creditors have also risen by 4.7% to £200,000. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in borrowing suggests a need for careful financial management. As a small company, it is exempt from an audit, so the figures are unaudited. Overall, Coffee Cup Equipment Ltd appears to be stable, but the increase in borrowing should be monitored.

Registered in England/Wales under the registration number 04224461, with a registered address at KT8 2QH, England, West Molesey, Coffee Cup Equipment Ltd Unit 5, 24 Central Avenue.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.