Alchemy Coffee Limited
Wholesale of coffee, tea, cocoa and spices · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£49,667
Cash
£108,544
Turnover
—
Profit / loss
—
Current assets
£370,952
Creditors < 1 year
—
Equity
£49,667
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,667 | £58,605 | £54,193 | £51,204 | −£36,088 | −£72,456 | −£62,725 | −£56,468 | £31,165 | £18,697 | £32,537 | £2 | £2 |
| Equity | £49,667 | £58,605 | £54,193 | £51,204 | −£36,088 | −£72,456 | −£62,725 | −£56,468 | £31,165 | £18,697 | £32,537 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £158,705 | £186,129 | £216,991 | £160,870 | £192,793 | £221,036 | £214,517 | £190,399 | £169,324 | £57,206 | £44,496 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,200 | £2,400 | £3,600 | — | — | — |
| Property, plant & equipment | £158,705 | £186,129 | £216,991 | £160,870 | £192,793 | £221,036 | £214,517 | £189,199 | £166,924 | £53,606 | £39,696 | £0 | — |
| Current assets | £370,952 | £391,051 | £404,572 | £399,157 | £317,843 | £234,320 | £227,113 | £304,281 | £386,389 | £376,357 | £255,515 | £2 | — |
| Cash at bank | £108,544 | £80,704 | £83,293 | £125,314 | £93,679 | £30,136 | £12,783 | £54,781 | £105,927 | £70,446 | £86,019 | £0 | — |
| Debtors | £222,358 | £233,803 | £182,163 | £176,660 | £199,434 | £182,697 | £93,943 | £137,402 | £207,542 | £234,308 | £110,460 | £2 | — |
| Stock | £40,050 | £76,544 | £139,116 | £97,183 | £24,730 | £21,487 | £120,387 | £112,098 | £72,920 | £71,603 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,550 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,000 | £0 | — |
| Provisions | £38,597 | £35,365 | £41,228 | £30,565 | £16,508 | £7,906 | £6,090 | £9,899 | £8,467 | £10,721 | £9,924 | £0 | — |
| Net current assets | £259,776 | £274,449 | £275,233 | £274,022 | £130,118 | £41,395 | £72,640 | £128,139 | £172,098 | £34,612 | £82,965 | £2 | — |
| Assets less current liabilities | £418,481 | £460,578 | £492,224 | £434,892 | £322,911 | £262,431 | £287,157 | £318,538 | £341,422 | £91,818 | £127,461 | £2 | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-07-18 · satisfied 2020-07-31
—
Satisfied