Exchange Coffee Company Limited
Other business support service activities n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£901,899
Cash
£249,967
Turnover
—
Profit / loss
—
Current assets
£714,447
Creditors < 1 year
—
Equity
£901,899
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £901,899 | £895,889 | £757,154 | £710,624 | £546,175 | £468,390 | £499,225 | £418,205 | £372,209 | £368,913 | £364,267 | £344,491 | £372,810 | £349,733 | £373,457 | £398,783 | £403,678 | £393,794 | £352,457 |
| Equity | £901,899 | £895,889 | £757,154 | £710,624 | £546,175 | £468,390 | £499,225 | £418,205 | £372,209 | £368,913 | £364,267 | £344,491 | £372,810 | £349,733 | £373,457 | £398,783 | £403,678 | £393,794 | £352,457 |
| Assets | |||||||||||||||||||
| Fixed assets | £560,421 | £512,160 | £555,096 | £538,614 | £425,834 | £476,359 | £484,829 | £460,073 | £411,391 | £360,634 | £324,018 | £291,210 | £287,372 | £292,561 | £301,212 | £289,272 | £291,650 | £278,179 | £296,136 |
| Intangible assets | £12,999 | £25,999 | £38,999 | £51,999 | £64,999 | £77,999 | £90,999 | £103,999 | £116,999 | £129,999 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £547,422 | £486,161 | £516,097 | £486,615 | £360,835 | £398,360 | £393,830 | £356,074 | £294,392 | £230,635 | £181,019 | £135,211 | £118,373 | £110,562 | £106,213 | £81,273 | £70,651 | £44,180 | £49,137 |
| Current assets | £714,447 | £827,378 | £656,700 | £636,840 | £526,007 | £361,991 | £405,090 | £370,284 | £324,183 | £336,909 | £325,385 | £324,409 | £280,534 | £233,159 | £231,580 | £232,882 | £229,459 | £270,228 | £196,779 |
| Cash at bank | £249,967 | £372,800 | £239,733 | £270,030 | £245,705 | £85,311 | £138,761 | £67,597 | £58,883 | £86,581 | £69,931 | £80,216 | £63,296 | £53,136 | £68,255 | £78,334 | £64,065 | £28,141 | £24,837 |
| Debtors | £436,850 | £426,859 | £389,137 | £338,842 | £252,160 | £248,063 | £237,377 | £273,316 | £235,405 | £219,778 | £214,085 | £197,257 | £167,887 | £127,653 | £107,181 | £93,687 | £98,636 | £169,734 | £94,376 |
| Stock | — | — | £27,830 | £27,968 | £28,142 | £28,617 | £28,952 | £29,371 | £29,895 | £30,550 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,861 | £179,547 | £172,746 | £151,268 | £128,039 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,125 | £65,625 | £0 | £4,222 | £12,069 | — | — | — | — |
| Provisions | £136,856 | £121,541 | £128,798 | £91,842 | £67,492 | £74,160 | £72,825 | £65,163 | £55,366 | £45,397 | £34,150 | £25,956 | £22,350 | £20,497 | £19,227 | £3,830 | £11,530 | £4,788 | £4,671 |
| Net current assets | £509,798 | £544,799 | £383,017 | £342,643 | £261,300 | £123,987 | £153,444 | £62,559 | £24,944 | £67,007 | £175,524 | £144,862 | £107,788 | £81,891 | £103,541 | £113,341 | £123,558 | £120,403 | £60,992 |
| Assets less current liabilities | £1,070,219 | £1,056,959 | £938,113 | £881,257 | £687,134 | £600,346 | £638,273 | £522,632 | £436,335 | £427,641 | £499,542 | £436,072 | £395,160 | £374,452 | £404,753 | £402,613 | £415,208 | £398,582 | £357,128 |
| People & pay | |||||||||||||||||||
| Average employees | 58 | 57 | 60 | 56 | 53 | 59 | 54 | 54 | 53 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1996-09-13
All monies
Outstanding