The Shakespeare Coffee Company Ltd
Wholesale of coffee, tea, cocoa and spices · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£524,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£524,000
Creditors < 1 year
—
Equity
£524,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £524,000 | £524,000 | £655,252 |
| Equity | £524,000 | £524,000 | £655,252 |
| Assets | |||
| Fixed assets | — | — | £230,307 |
| Property, plant & equipment | — | — | £230,307 |
| Current assets | £524,000 | £524,000 | £1,451,078 |
| Cash at bank | — | — | £81,262 |
| Debtors | £524,000 | £524,000 | £1,220,721 |
| Liabilities | |||
| Creditors within one year | — | — | £1,008,705 |
| Creditors after one year | — | — | £14,685 |
| Provisions | — | — | £2,743 |
| Net current assets | £524,000 | £524,000 | £442,373 |
| Assets less current liabilities | £524,000 | £524,000 | £672,680 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-02-01 · satisfied 2025-01-29
All monies
SatisfiedAll Assets · created 2006-11-15 · satisfied 2011-08-10
All monies
Satisfied