Caber Coffee Limited
Wholesale of coffee, tea, cocoa and spices
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£593,616
Cash
£347,927
Turnover
—
Profit / loss
—
Current assets
£633,215
Creditors < 1 year
—
Equity
£593,616
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £593,616 | £510,220 | £508,192 | £452,843 | £416,589 | £369,300 | £433,543 | £443,209 | £390,957 | £350,463 | £322,264 | £292,525 | £191,235 | £159,973 | £117,686 |
| Equity | £593,616 | £510,220 | £508,192 | £452,843 | £416,589 | £369,300 | £433,543 | £443,209 | £390,957 | £350,463 | £322,264 | £292,525 | £191,235 | £159,973 | £117,686 |
| Assets | |||||||||||||||
| Fixed assets | £536,477 | £609,159 | £577,879 | £485,939 | £469,126 | £504,260 | £521,581 | £498,250 | £499,821 | £499,514 | £440,693 | £333,043 | £290,895 | £296,847 | £336,374 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £536,477 | £609,159 | £577,879 | £485,939 | £469,126 | £504,260 | £521,581 | £498,250 | £499,821 | £499,514 | £440,693 | £333,043 | £290,895 | £296,847 | £296,774 |
| Current assets | £633,215 | £421,620 | £417,225 | £399,127 | £419,995 | £229,934 | £310,061 | £319,709 | £306,788 | £269,773 | £294,647 | £405,938 | £361,136 | £323,729 | £302,399 |
| Cash at bank | £347,927 | £162,279 | £166,978 | £171,301 | £211,315 | £66,222 | £84,621 | £35,000 | £59,390 | £42,250 | £34,038 | £126,865 | £100,518 | £66,116 | £26,863 |
| Debtors | £154,664 | £129,118 | £126,516 | £132,866 | £126,363 | £97,423 | £132,072 | £192,472 | £138,997 | £140,488 | £185,457 | £205,086 | £192,721 | £190,960 | £209,244 |
| Stock | £130,624 | £130,223 | £123,731 | £94,960 | £82,317 | £66,289 | £93,368 | £92,237 | £108,401 | £87,035 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,242 | £377,809 | £400,202 | £382,673 | £432,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,650 | £46,726 | £49,461 | £67,002 | £78,892 |
| Provisions | £62,605 | £69,066 | £61,389 | £38,659 | £34,101 | £39,413 | £41,341 | £35,545 | £35,079 | £28,757 | £25,184 | £21,921 | £11,133 | £10,928 | £10,049 |
| Net current assets | £175,327 | £56,821 | £93,540 | £111,442 | £103,825 | £48,764 | £52,606 | £69,001 | £24,157 | £3,686 | −£60,595 | £28,129 | −£39,066 | −£58,944 | −£129,747 |
| Assets less current liabilities | £711,804 | £665,980 | £671,419 | £597,381 | £572,951 | £553,024 | £574,187 | £567,251 | £523,978 | £503,200 | £380,098 | £361,172 | £251,829 | £237,903 | £206,627 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 10 | 11 | 13 | 12 | 14 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-06-24
—
OutstandingUnknown · created 2008-04-11
All monies
Outstanding