Edgcumbe Tea & Coffee Company Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£53,080

Cash

£87,716

Turnover

—

Profit / loss

—

Current assets

£237,026

Creditors < 1 year

£220,073

Equity

£53,080

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£53,080	£87,310	£120,964	£101,107	£86,044	£2,744	£27,731	£37,108	£19,482	£141,945	£62,559	£80,588	£78,855	£92,888
Equity	£53,080	£87,310	£120,964	£101,107	—	£2,744	£27,731	£37,108	£19,482	—	£62,559	£80,588	£78,855	£92,888
Assets
Fixed assets	£312,965	£326,736	£365,395	£369,176	£357,916	—	—	—	£104,766	£94,119	—	—	£99,362	£112,659
Intangible assets	£13,151	£15,076	£17,001	£18,125	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£299,814	£311,660	£348,394	£351,051	£357,916	£234,593	£195,923	£204,574	£90,999	£94,119	£117,952	£94,973	£99,362	£112,659
Current assets	£237,026	£145,842	£207,076	£178,101	£216,756	£133,918	£106,650	£91,967	£119,142	£84,976	£65,608	£80,849	£65,956	£107,843
Cash at bank	£87,716	£56,015	£66,592	£69,063	£107,796	£43,984	£7,176	£4,387	£10,189	£6,196	£356	£15,293	£2,891	£21,035
Debtors	£78,308	£37,037	£58,720	£34,934	£50,482	£36,347	£60,161	£55,964	£78,192	£90,616	£51,902	£40,185	£38,829	£59,551
Stock	£71,002	£52,790	£81,764	£74,104	£58,478	£53,587	£39,313	£31,616	£30,761	−£336	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£37,150	—	—	—	—
Creditors within one year	£220,073	£201,070	£232,104	£198,685	£231,646	£205,696	£144,736	£122,095	£30,746	—	£104,287	£78,219	£71,691	£111,202
Creditors after one year	£246,772	£151,187	£183,883	£207,650	£225,858	£139,426	£120,000	£130,000	£173,680	—	£16,714	£17,015	£15,530	£16,422
Provisions	£30,066	£33,011	£35,520	£39,835	£31,124	£20,645	£10,106	£7,338	—	—	—	—	—	—
Net current assets	£16,953	−£55,228	−£25,028	−£20,584	−£14,890	−£71,778	−£38,086	−£30,128	£88,396	£47,826	−£38,679	£2,630	−£4,987	−£3,359
Assets less current liabilities	£329,918	£271,508	£340,367	£348,592	£343,026	£162,815	£157,837	£174,446	£193,162	£141,945	£79,273	£97,603	£94,385	£109,310
People
Average employees	30	30	18	18	18	18	18	10	10	—	—	—	—	—
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