Seasons For Coffee Limited
Wholesale of coffee, tea, cocoa and spices · Keighley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£23,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,867
Creditors < 1 year
—
Equity
−£23,968
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£23,968 | −£27,302 | −£40,053 | −£41,019 | £46,813 | £14,858 | £30,902 | £29,581 | £8,224 | £208 | — | — |
| Equity | −£23,968 | −£27,302 | −£40,053 | −£41,019 | £46,813 | £14,858 | £30,902 | £29,581 | £8,224 | £208 | £4,742 | −£4,837 |
| Assets | ||||||||||||
| Fixed assets | £63,468 | £73,545 | £66,495 | £72,474 | £73,371 | £86,977 | £47,563 | £54,241 | £54,677 | £37,434 | £11,982 | £3,965 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,802 | £905 |
| Current assets | £160,867 | £182,669 | £206,385 | £162,768 | £185,087 | £127,799 | £180,344 | £169,925 | £135,886 | £126,356 | £95,487 | £69,269 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,032 | £54,912 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £221,514 | £167,176 | £258,809 | £246,464 | £190,304 | £153,599 | £102,727 | £78,071 |
| Creditors after one year | — | — | — | — | £83,757 | £62,458 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,283 | £7,283 | £7,283 | — | — |
| Net current assets | −£60,201 | −£54,344 | −£54,127 | −£41,469 | −£36,427 | −£39,377 | −£78,465 | −£76,539 | −£54,418 | −£27,243 | −£7,240 | −£8,802 |
| Assets less current liabilities | £3,267 | £19,201 | £12,368 | £31,005 | £36,944 | £47,600 | £30,902 | £22,298 | £259 | £10,191 | £4,742 | −£4,837 |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 6 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2018-02-05
—
OutstandingAll Assets · created 2016-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-03 · satisfied 2019-07-26
All monies
Satisfied