Skip to contentClarengateINTELLIGENCE
Companies/03629530

Kingdom Coffee (International) Limited

Wholesale of coffee, tea, cocoa and spices · Reading

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282016-02-282015-02-282014-02-282013-02-28
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 employees0.160.1711————
Source evidenceView 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 charges
Unknown · created 2015-12-18
—
Outstanding
All Assets · created 2004-07-19
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2005-03-23 · satisfied 2014-09-02
All monies
Satisfied
All Assets · created 2000-07-28 · satisfied 2014-09-02
All monies
Satisfied