Outpost Cdf Limited
Wholesale of coffee, tea, cocoa and spices · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£629,598
Cash
£329,161
Turnover
—
Profit / loss
—
Current assets
£673,065
Creditors < 1 year
£166,489
Equity
£629,598
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £629,598 | £372,946 | £364,441 | £263,337 | £141,832 | £14,895 | −£3,931 | £1,419 | — |
| Equity | £629,598 | £372,946 | £364,441 | £263,337 | £141,832 | £14,895 | −£3,931 | £1,419 | £4,194 |
| Assets | |||||||||
| Property, plant & equipment | £357,448 | £148,393 | £130,999 | £157,520 | £87,810 | £38,309 | £17,272 | £5,592 | £2,618 |
| Current assets | £673,065 | £405,329 | £414,508 | £263,769 | £197,821 | £51,857 | £60,477 | £14,195 | £5,689 |
| Cash at bank | £329,161 | £302,252 | £317,934 | £202,982 | £168,588 | £39,079 | £55,112 | £8,945 | £3,361 |
| Debtors | £66,412 | £55,077 | £48,574 | £30,787 | £21,233 | £4,778 | £365 | £250 | £28 |
| Stock | — | — | £48,000 | £30,000 | £8,000 | £8,000 | £5,000 | £5,000 | £2,300 |
| Liabilities | |||||||||
| Creditors within one year | £166,489 | £93,512 | — | — | — | — | — | — | — |
| Creditors after one year | £146,515 | £59,069 | — | — | — | — | — | — | — |
| Provisions | £87,911 | £28,195 | £24,708 | £29,929 | £16,684 | £4,572 | — | — | — |
| Net current assets | £506,576 | £311,817 | £346,946 | £228,015 | £156,700 | £40,347 | £47,004 | −£4,173 | £1,576 |
| Assets less current liabilities | £864,024 | £460,210 | £477,945 | £385,535 | £244,510 | £78,656 | £64,276 | £1,419 | £4,194 |
| People | |||||||||
| Average employees | 24 | 22 | 17 | 11 | 6 | 4 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-16
—
OutstandingFloating · created 2026-04-01
—
OutstandingAll Assets · created 2024-11-25
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR