Abc Coffee Roasters Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
—
Cash
£45,427
Turnover
—
Profit / loss
£12,663
Current assets
—
Creditors < 1 year
—
Equity
£104,063
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £78,029 | £57,972 | £41,382 | £31,009 | £12,620 |
| Equity | £104,063 | £91,400 | £78,029 | £57,972 | £41,382 | £31,009 | £12,620 |
| Assets | |||||||
| Fixed assets | — | — | £127,675 | £98,161 | £76,622 | £65,054 | £58,471 |
| Property, plant & equipment | £98,928 | £162,429 | £127,675 | £98,161 | £76,622 | £65,054 | £58,471 |
| Current assets | — | — | £353,757 | £212,104 | £68,760 | £63,778 | £61,195 |
| Cash at bank | £45,427 | £20,946 | £94,948 | £46,234 | £2,021 | £1,545 | £5,285 |
| Debtors | £250,643 | £186,675 | £184,075 | £120,405 | £37,812 | £45,801 | £44,478 |
| Stock | £119,266 | £90,205 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £241,198 | £233,878 | £93,021 | £80,922 | — |
| Creditors after one year | — | — | £151,145 | £9,167 | £1,871 | £7,401 | — |
| Provisions | — | — | £11,060 | £9,248 | £9,108 | £9,500 | £7,337 |
| Net current assets | — | — | £112,559 | −£21,774 | −£24,261 | −£17,144 | −£23,515 |
| Assets less current liabilities | — | — | £240,234 | £76,387 | £52,361 | £47,910 | £34,956 |
| Profit & loss | |||||||
| Profit / loss | £12,663 | £13,371 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-10-20
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-10 · satisfied 2014-10-17
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Satisfied