Majestic Coffee Limited
Other food services · Failsworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£189,823
Cash
£155,160
Turnover
—
Profit / loss
—
Current assets
£736,908
Creditors < 1 year
£547,825
Equity
£189,823
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £189,823 | £118,404 | £70,862 | £90,879 | £75,444 | £73,135 | £55,425 | £40,589 | £21,271 | £16,276 | £10,190 | £163 | £17,832 | £100 |
| Equity | £189,823 | £118,404 | £70,862 | £90,879 | £75,444 | £73,135 | £55,425 | £40,589 | £21,271 | £16,276 | £10,190 | £163 | £17,832 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £740 | £5,551 | £6,939 | £8,674 | £10,843 | £21,231 | £15,244 | £7,060 | £0 | — | — | — | — | — |
| Property, plant & equipment | £740 | £5,551 | £6,939 | £8,674 | £10,843 | — | — | — | — | — | — | — | — | — |
| Current assets | £736,908 | £615,629 | £612,281 | £625,782 | £418,547 | £381,007 | £271,273 | £268,994 | £174,552 | £185,106 | £79,555 | £53,515 | £68,128 | £100 |
| Cash at bank | £155,160 | £111,982 | £148,131 | £216,435 | £109,033 | — | — | — | — | — | — | £0 | — | — |
| Debtors | £453,673 | £381,522 | £345,333 | £255,478 | £199,974 | — | — | — | — | — | — | £43,156 | — | — |
| Stock | £128,075 | £122,125 | £118,817 | £153,869 | £109,540 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £547,825 | £502,776 | £548,358 | £543,577 | £353,946 | £329,103 | £231,092 | £235,465 | £153,281 | £168,830 | £69,365 | £53,352 | £50,296 | £0 |
| Net current assets | £189,083 | £112,853 | £63,923 | £82,205 | £64,601 | £51,904 | £40,181 | £33,529 | £21,271 | £16,276 | £10,190 | £163 | £17,832 | £100 |
| Assets less current liabilities | £189,823 | £118,404 | £70,862 | £90,879 | £75,444 | £73,135 | £55,425 | £40,589 | £21,271 | £16,276 | £10,190 | £163 | £17,832 | £100 |
| People | ||||||||||||||
| Average employees | 16 | 14 | 11 | 11 | 10 | 10 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-30
—
Outstanding