The Cocoa Tree Shop Ltd
Unlicensed restaurants and cafes · Pittenweem
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£19,129
Cash
£46,056
Turnover
—
Profit / loss
—
Current assets
£103,758
Creditors < 1 year
£64,299
Equity
£19,129
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,129 | −£29,817 | −£21,348 | −£11,052 | −£22,742 | −£85,888 | −£110,851 | −£134,613 | −£130,372 | −£132,578 | −£147,300 | −£168,263 | −£158,608 | −£129,440 | −£119,709 |
| Equity | £19,129 | −£29,817 | −£21,348 | −£11,052 | −£22,742 | −£85,888 | −£110,851 | −£134,613 | −£130,372 | −£132,578 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £161,599 | £73,590 | £51,113 | £43,110 | £34,706 | £27,665 | £33,371 | £40,035 | £47,402 | £49,363 | £43,752 | £46,933 | £47,291 | £32,409 | £31,220 |
| Current assets | £103,758 | £92,163 | £81,197 | £92,867 | £133,792 | £117,851 | £55,674 | £41,782 | £42,630 | £48,795 | £30,222 | £26,245 | £23,316 | £18,105 | £17,076 |
| Cash at bank | £46,056 | £52,871 | £28,997 | £56,288 | £101,715 | £87,233 | £20,605 | £7,780 | £483 | £15,707 | £2,696 | £124 | £127 | £805 | £127 |
| Debtors | £7,161 | £8,254 | £23,550 | £11,955 | £9,384 | £8,403 | £4,466 | £7,867 | £9,312 | £6,085 | £3,847 | £2,494 | £3,989 | — | — |
| Stock | £50,541 | £31,038 | £28,650 | £24,624 | £22,693 | £22,215 | £30,603 | £26,135 | £32,835 | £27,003 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £64,299 | £60,673 | £137,113 | £115,377 | £154,776 | £186,128 | £199,896 | £216,430 | £218,767 | £225,887 | £213,213 | £230,169 | £220,215 | £179,954 | £168,005 |
| Creditors after one year | £181,929 | £134,897 | £16,545 | £31,652 | £36,464 | £45,276 | — | — | £1,637 | £4,849 | £8,061 | £11,272 | £9,000 | — | — |
| Net current assets | £39,459 | £31,490 | −£55,916 | −£22,510 | −£20,984 | −£68,277 | −£144,222 | −£174,648 | −£176,137 | −£177,092 | −£182,991 | −£203,924 | −£196,899 | −£161,849 | −£150,929 |
| Assets less current liabilities | £201,058 | £105,080 | −£4,803 | £20,600 | £13,722 | −£40,612 | −£110,851 | — | −£128,735 | −£127,729 | −£139,239 | −£156,991 | −£149,608 | −£129,440 | — |
| People & pay | |||||||||||||||
| Average employees | 23 | 24 | 22 | 23 | 16 | 18 | 18 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-28
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Outstanding