Cotswold & Stateside Coffee Company Limited
Dormant Company · Bidford-On-Avon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £0 | £0 | — | — | — | — | — | — | — | — | £40,632 | £23,821 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £40,632 | £23,821 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,977 | £39,099 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £98,341 | £124,355 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,867 | £1,050 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,268 | £78,399 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,830 | £130,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,665 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,856 | £5,248 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £11,511 | −£6,365 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £45,488 | £32,734 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-01-16
All monies
Outstanding