North South Coffee Company Ltd
Production of coffee and coffee substitutes · Newry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£449,328
Cash
£260,500
Turnover
—
Profit / loss
—
Current assets
£448,532
Creditors < 1 year
£183,499
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £449,328 | £347,313 | £417,376 | £341,369 | £231,766 | £226,699 | £196,881 | £138,896 | £122,153 | £95,459 | £69,111 | £151,354 | £121,373 | £87,432 |
| Equity | — | — | — | — | — | — | — | — | £122,153 | £95,459 | £69,111 | £151,354 | £121,373 | £87,432 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £164,767 | £156,171 | £150,657 | £140,268 |
| Property, plant & equipment | £243,778 | £146,169 | £170,048 | £200,625 | £235,370 | £186,671 | £195,905 | £188,834 | £184,555 | £171,123 | £164,767 | £156,171 | £150,657 | £140,268 |
| Current assets | £448,532 | £427,126 | £460,686 | £439,864 | £307,760 | £294,077 | £212,472 | £144,367 | £99,628 | £138,164 | £132,386 | £164,257 | £172,137 | £135,361 |
| Cash at bank | £260,500 | £305,563 | £256,802 | £236,916 | £133,436 | £140,239 | £63,962 | £22,768 | £11,592 | £29,627 | £19,984 | £4,845 | £10,606 | £13,725 |
| Debtors | — | — | — | — | — | — | £113,461 | £93,313 | £72,793 | £92,496 | £101,925 | £148,549 | £125,369 | £89,246 |
| Stock | £71,076 | £15,122 | £15,829 | £20,000 | £17,398 | £28,928 | £35,049 | £28,286 | £15,243 | £16,041 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £183,499 | £191,223 | £157,751 | £223,492 | £210,354 | £173,246 | £174,886 | £163,113 | £157,905 | £201,700 | £187,688 | £100,302 | £103,499 | £106,499 |
| Creditors after one year | — | — | £24,950 | £39,525 | £58,677 | £48,333 | — | — | £4,125 | £12,128 | £40,354 | £68,772 | £97,922 | £81,698 |
| Provisions | £59,483 | £34,759 | £30,657 | £36,103 | £42,333 | £32,470 | £36,610 | £31,192 | — | — | — | — | — | — |
| Net current assets | £265,033 | £235,903 | £302,935 | £216,372 | £97,406 | £120,831 | £37,586 | −£18,746 | −£58,277 | −£63,536 | −£55,302 | £63,955 | £68,638 | £28,862 |
| Assets less current liabilities | £508,811 | £382,072 | £472,983 | £416,997 | £332,776 | £307,502 | £233,491 | £170,088 | £126,278 | £107,587 | £109,465 | £220,126 | £219,295 | £169,130 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 2006-07-25
£0
Outstanding