Cartwright Coffee Limited
Wholesale of other machinery and equipment · Brixham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,115
Creditors < 1 year
£67,992
Equity
£38,939
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,939 | £37,496 | £1,087 | £4,266 | £6,069 | £7,185 | £12,205 |
| Equity | £38,939 | £37,496 | £1,087 | £4,266 | £6,069 | £7,185 | £12,205 |
| Assets | |||||||
| Fixed assets | £22,683 | £27,650 | £36,796 | £42,257 | £16,068 | £22,026 | £9,091 |
| Current assets | £88,115 | £79,734 | £99,938 | £92,851 | £37,424 | £32,112 | £40,638 |
| Liabilities | |||||||
| Creditors within one year | £67,992 | £28,838 | £54,427 | £37,859 | £25,707 | £29,940 | £36,774 |
| Creditors after one year | £4,456 | £37,116 | £77,615 | £98,837 | £29,972 | £32,000 | £0 |
| Net current assets | £22,762 | £50,920 | £45,669 | £60,450 | £11,942 | £3,914 | £3,864 |
| Assets less current liabilities | £45,445 | £78,570 | £82,465 | £102,707 | £28,010 | £25,940 | £12,955 |
| People | |||||||
| Average employees | 7 | 8 | — | 4 | 2 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2022-08-11
—
Outstanding