Kingdom Coffee (International) Limited
Wholesale of coffee, tea, cocoa and spices · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£208,544
Cash
£437,690
Turnover
—
Profit / loss
—
Current assets
£1,122,013
Creditors < 1 year
—
Equity
£208,544
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £208,544 | £149,774 | — | £636,313 | £402,948 | £264,680 | £145,608 |
| Equity | £208,544 | £149,774 | £521,078 | £636,313 | £402,948 | £264,680 | £145,608 |
| Assets | |||||||
| Fixed assets | £124,343 | £47,528 | £67,108 | £552,539 | £37,050 | £39,945 | £38,682 |
| Intangible assets | £5,537 | £5,720 | £19,440 | — | — | — | — |
| Property, plant & equipment | £118,806 | £41,808 | £47,668 | £552,539 | £37,050 | £39,945 | £38,682 |
| Current assets | £1,122,013 | £1,218,642 | £838,128 | £880,648 | £765,627 | £603,252 | £471,483 |
| Cash at bank | £437,690 | £615,036 | £244,679 | £402,214 | £241,449 | £193,108 | £111,278 |
| Debtors | £287,630 | £272,183 | £287,419 | £276,939 | £300,879 | £222,667 | £194,807 |
| Stock | £396,693 | £331,423 | £306,030 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £384,158 | £515,948 | £399,729 | £378,517 | £364,557 |
| Creditors after one year | — | — | — | £280,926 | £0 | — | — |
| Net current assets | £84,201 | £102,246 | £453,970 | £364,700 | £365,898 | £224,735 | £106,926 |
| Assets less current liabilities | £208,544 | £149,774 | £521,078 | £917,239 | £402,948 | £264,680 | £145,608 |
| People & pay | |||||||
| Average employees | 0.16 | 0.17 | 11 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2015-12-18
—
OutstandingAll Assets · created 2004-07-19
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-03-23 · satisfied 2014-09-02
All monies
SatisfiedAll Assets · created 2000-07-28 · satisfied 2014-09-02
All monies
Satisfied