Wallingford Tea & Coffee Company Limited
Other food services · Hailsham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£32,785
Cash
£31,001
Turnover
—
Profit / loss
—
Current assets
£44,400
Creditors < 1 year
£17,633
Equity
£32,785
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,785 | £36,970 | £30,176 | £24,877 | £26,149 | £25,110 | £26,212 | £24,567 | £18,966 | £16,827 | £16,749 | £17,091 | £6,496 | −£3,680 | −£13,065 | −£10,568 | −£10,867 | −£12,938 |
| Equity | £32,785 | £36,970 | — | — | — | £25,110 | £26,212 | £24,567 | £18,966 | £16,827 | £16,749 | £17,091 | £6,496 | −£3,680 | −£13,065 | −£10,568 | −£10,867 | −£12,938 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,018 | £8,024 | £10,030 | £12,532 | £15,665 | £14,580 | £17,990 | £12,645 | £13,185 | £12,930 | £15,720 | £17,635 | £15,776 | £8,565 | £8,365 | £8,160 | £1,640 | £1,806 |
| Property, plant & equipment | £6,018 | £8,024 | £10,030 | £12,532 | £15,665 | — | — | — | — | — | — | — | £15,776 | £8,565 | £8,365 | £8,160 | £1,640 | £1,806 |
| Current assets | £44,400 | £57,701 | £40,981 | £20,442 | £17,124 | £18,060 | £19,407 | £21,674 | £28,740 | £34,266 | £25,465 | £44,037 | £35,423 | £48,884 | £50,726 | £40,184 | £54,874 | £75,318 |
| Cash at bank | £31,001 | £27,656 | £21,258 | £4,187 | £2,850 | — | — | — | — | — | — | — | £2,418 | £2,895 | £21 | £46 | — | £264 |
| Debtors | £6,416 | £20,014 | £7,763 | £1,990 | £1,065 | — | — | — | — | — | — | — | £18,221 | £28,947 | £25,837 | £13,778 | £25,053 | £27,519 |
| Stock | £6,983 | £10,031 | £11,960 | £14,265 | £13,209 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £5,780 | £3,432 | £6,640 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £17,633 | £28,755 | — | — | — | £7,530 | £11,185 | £9,752 | £8,136 | £10,231 | £13,432 | £21,401 | £23,340 | £28,643 | £57,196 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,823 | £20,138 | £11,004 | £23,180 | £21,363 | £32,486 | £14,960 | — | — | — |
| Net current assets | £26,767 | £28,946 | £35,201 | £17,010 | £10,484 | £10,530 | £8,222 | £11,922 | £20,604 | £24,035 | £12,033 | £22,636 | £12,083 | £20,241 | −£6,470 | £4,716 | −£12,507 | −£14,744 |
| Assets less current liabilities | £32,785 | £36,970 | £45,231 | £29,542 | £26,149 | £25,110 | £26,212 | £24,567 | £33,789 | £36,965 | £27,753 | £40,271 | £27,859 | £28,806 | £1,895 | £12,876 | −£10,867 | −£12,938 |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-07-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-20 · satisfied 2024-02-20
All monies
Satisfied