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Companies/06668724

Abc Coffee Roasters Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2016-12-312015-12-312014-12-312013-12-312012-08-312011-08-312010-08-31
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 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

1 outstanding charges
Register status requires review: Liquidation.
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Outstanding
Show 1 satisfied / released
All Assets · created 2013-04-10 · satisfied 2014-10-17
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Satisfied