Cotswold Coffee Company Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£508,470
Cash
£174,162
Turnover
—
Profit / loss
—
Current assets
£865,832
Creditors < 1 year
—
Equity
£508,470
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £508,470 | £504,260 | £502,049 | £505,879 | £502,369 | £530,245 | £523,545 | £516,146 | £507,199 | £266,409 | −£285,564 |
| Equity | £508,470 | £504,260 | £502,049 | £505,879 | £502,369 | £530,245 | £523,545 | £516,146 | £507,199 | £266,409 | −£285,564 |
| Assets | |||||||||||
| Fixed assets | £126,035 | £131,879 | £144,667 | £156,980 | £170,134 | £186,084 | £197,487 | £215,827 | £238,622 | £225,870 | £12,901 |
| Intangible assets | £81,643 | £89,607 | £97,572 | £105,536 | £113,501 | £121,467 | £127,432 | £135,396 | £143,360 | £140,894 | — |
| Property, plant & equipment | £15,490 | £13,370 | £18,193 | £22,642 | £27,831 | £35,817 | £41,255 | £51,631 | £66,462 | £56,176 | £12,901 |
| Current assets | £865,832 | £866,444 | £906,263 | £1,053,496 | £936,219 | £592,050 | £604,253 | £678,626 | £664,017 | £512,435 | £359,780 |
| Cash at bank | £174,162 | £114,041 | £124,373 | £137,476 | £115,525 | £125,472 | £113,363 | £122,711 | £90,782 | £31,928 | £78,829 |
| Debtors | £477,600 | £513,989 | £624,133 | £754,621 | £665,293 | £225,286 | £305,102 | £381,291 | £447,559 | £351,701 | £259,039 |
| Stock | £214,070 | £238,414 | £157,757 | £161,399 | £155,401 | £241,292 | £185,788 | £174,624 | £125,676 | £128,806 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £658,245 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £3,873 | £3,512 | £4,548 | £4,302 | £5,288 | £5,183 | £5,860 | £7,397 | £10,194 | £0 | — |
| Net current assets | £416,611 | £497,105 | £574,051 | £656,231 | £731,462 | £349,344 | £331,918 | £307,716 | £278,771 | £54,389 | −£298,465 |
| Assets less current liabilities | £542,646 | £628,984 | £718,718 | £813,211 | £901,596 | £535,428 | £529,405 | £523,543 | £517,393 | £280,259 | −£285,564 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2020-05-20
—
Outstanding