Edinburgh Tea And Coffee Company Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-04-22 · GBP · company scope
Net assets
£484,726
Cash
£22,951
Turnover
—
Profit / loss
—
Current assets
£597,698
Creditors < 1 year
—
Equity
£484,726
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-22GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £484,726 | £712,339 | £723,781 | £634,751 | £595,761 | £571,741 | £543,090 | £471,315 | £454,631 | £471,169 | — |
| Equity | £484,726 | £712,339 | £723,781 | £634,751 | £595,761 | £571,741 | £543,090 | £471,315 | £454,631 | £471,169 | £446,400 |
| Assets | |||||||||||
| Fixed assets | £6,273 | £8,313 | £19,274 | £36,843 | £58,521 | £83,506 | £61,915 | £48,156 | — | £79,217 | £64,883 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,021 | £2,325 | — | £4,941 | — | — |
| Property, plant & equipment | £6,273 | £8,313 | £19,274 | £36,843 | £58,520 | £82,485 | £59,590 | £44,523 | £58,516 | £72,968 | £64,883 |
| Current assets | £597,698 | £829,535 | £884,387 | £750,419 | £706,048 | £782,468 | £688,183 | £599,294 | £576,792 | £498,232 | £482,830 |
| Cash at bank | £22,951 | £154,014 | £226,779 | £102,362 | £36,590 | £330 | £857 | £1,349 | £37,903 | £630 | £35,911 |
| Debtors | £359,334 | £448,756 | £396,038 | £379,726 | £458,677 | £495,687 | £452,277 | £346,333 | £349,915 | £293,454 | £257,481 |
| Stock | £215,413 | £226,765 | £261,570 | £268,331 | £210,781 | £286,451 | £235,049 | £251,612 | £188,974 | £204,148 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,203 |
| Provisions | £1,318 | £1,820 | £3,451 | £6,770 | £10,869 | £15,401 | £8,578 | £5,406 | £4,107 | £7,267 | £5,039 |
| Net current assets | £500,814 | £727,727 | £738,248 | £645,188 | £601,836 | £519,357 | £497,512 | £428,565 | £400,828 | £407,867 | £397,759 |
| Assets less current liabilities | £507,087 | £736,040 | £757,522 | £682,031 | £660,357 | £602,863 | £559,427 | £476,721 | £464,285 | £487,084 | £462,642 |
| People | |||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 11 | 20 | — | — | — | — |
| 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 2025-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-02 · satisfied 2026-07-13
—
SatisfiedAll Assets · created 1991-03-12 · satisfied 2014-04-25
All monies
Satisfied