H.r.higgins(Coffee-Man)Limited
Non-specialised wholesale of food, beverages and tobacco · Canterbury
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£453,441
Cash
£86,905
Turnover
—
Profit / loss
—
Current assets
£477,056
Creditors < 1 year
£322,562
Equity
£453,441
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £453,441 | £520,882 | £512,670 | £503,603 | £379,050 | £299,038 | £263,444 |
| Equity | £453,441 | £520,882 | £512,670 | £503,603 | £379,050 | £299,038 | £263,444 |
| Assets | |||||||
| Fixed assets | £302,859 | £339,844 | £354,757 | £354,728 | £372,103 | £221,737 | £206,614 |
| Intangible assets | £1,683 | — | — | £41 | £111 | £181 | £2,506 |
| Property, plant & equipment | £295,176 | £333,844 | £348,757 | £348,687 | £365,992 | £221,556 | £204,108 |
| Current assets | £477,056 | £479,519 | £410,121 | £392,786 | £507,365 | £283,816 | £326,514 |
| Cash at bank | £86,905 | £182,927 | £64,391 | £65,460 | £363,769 | £128,200 | £33,366 |
| Debtors | £240,518 | £126,723 | £185,559 | £177,664 | £68,192 | £54,137 | £185,975 |
| Stock | £149,633 | £169,869 | £160,171 | £149,662 | £75,404 | £101,479 | £107,173 |
| Liabilities | |||||||
| Creditors within one year | £322,562 | £288,346 | £252,208 | £243,911 | £250,418 | £206,515 | £269,684 |
| Creditors after one year | £3,912 | £10,135 | — | — | £250,000 | — | — |
| Net current assets | £154,494 | £191,173 | £157,913 | £148,875 | £256,947 | £77,301 | £56,830 |
| Assets less current liabilities | £457,353 | £531,017 | £512,670 | £503,603 | £629,050 | £299,038 | £263,444 |
| People | |||||||
| Average employees | 32 | 29 | 25 | 22 | 20 | 20 | 19 |
| Source evidence | 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 chargesFloating · created 2026-02-25
—
OutstandingShow 1 satisfied / released
Floating · created 1983-05-25 · satisfied 2009-11-11
All monies
Satisfied