Mr. Eion Limited
Production of coffee and coffee substitutes · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£33,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,760
Creditors < 1 year
£225,383
Equity
£33,221
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,221 | £59,091 | £113,985 | £100,885 | £77,641 | £33,568 | £20,985 | £43,843 | £50,364 |
| Equity | £33,221 | — | — | — | — | — | — | — | £50,364 |
| Assets | |||||||||
| Fixed assets | £301,176 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £317,121 | £258,733 | £248,435 | £292,776 | £289,451 | £299,125 | £82,337 | £92,062 |
| Current assets | £57,760 | £68,327 | £178,192 | £140,220 | £115,164 | £75,529 | £36,605 | £61,075 | £56,143 |
| Cash at bank | — | £11,128 | £124,943 | £86,972 | £59,830 | £32,916 | £10,269 | £32,557 | £15,941 |
| Debtors | — | — | — | — | — | £10,904 | £7,821 | £9,943 | £28,452 |
| Stock | — | £38,432 | £31,938 | £39,408 | £41,637 | £31,709 | £18,515 | £18,575 | £11,750 |
| Liabilities | |||||||||
| Creditors within one year | £225,383 | £224,459 | £208,765 | £160,586 | £190,637 | £179,658 | £179,393 | £99,569 | £97,841 |
| Creditors after one year | £94,770 | £101,898 | £114,175 | £127,184 | £139,662 | £151,754 | £135,352 | — | — |
| Net current assets | −£163,685 | −£156,132 | −£30,573 | −£20,366 | −£75,473 | −£104,129 | −£142,788 | −£38,494 | −£41,698 |
| Assets less current liabilities | £137,491 | £160,989 | £228,160 | £228,069 | £217,303 | £185,322 | £156,337 | £43,843 | — |
| People & pay | |||||||||
| Average employees | 8 | 8 | 7 | 7 | 5 | 5 | 5 | — | 4 |
| Source evidence | 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 chargesProperty · created 2019-03-11
—
OutstandingAll Assets · created 2018-12-07
—
Outstanding