The Coffee Apothecary Ltd
Other retail sale not in stores, stalls or markets · Ellon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£8,895
Cash
£10,687
Turnover
—
Profit / loss
—
Current assets
£53,623
Creditors < 1 year
—
Equity
−£8,895
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,895 | −£19,620 | £45,727 | £127,200 | −£4,525 | −£74,084 | −£78,435 | −£41,713 | −£41,660 | −£22,387 | −£17,248 | −£15,238 |
| Equity | −£8,895 | −£19,620 | £45,727 | £127,200 | −£4,525 | −£74,084 | −£78,435 | −£41,713 | −£41,660 | −£22,387 | −£17,248 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £517,737 | £525,088 | £548,824 | £425,056 | £311,719 | £309,947 | £319,174 | £331,104 | £345,955 | £355,683 | £370,047 | £331,815 |
| Current assets | £53,623 | £38,546 | £30,495 | £194,751 | £138,248 | £98,397 | £14,731 | £17,323 | £8,301 | £9,485 | £2,227 | £9,408 |
| Cash at bank | £10,687 | £4,387 | £7,590 | £175,324 | £127,694 | £86,607 | £4,020 | £6,704 | £4,732 | £6,815 | £2,227 | £6,476 |
| Debtors | £8,936 | £6,159 | £5,695 | £11,303 | £2,554 | £3,790 | £2,711 | £1,419 | £1,569 | £1,170 | — | £2,932 |
| Stock | £34,000 | £28,000 | £17,210 | £8,124 | £8,000 | £8,000 | £8,000 | £9,200 | £2,000 | £1,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,695 | £10,797 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £355,596 | £345,664 |
| Provisions | — | — | — | £1,564 | £0 | — | — | — | £507 | £4,740 | £6,231 | — |
| Net current assets | −£448,035 | −£440,620 | −£375,252 | −£160,318 | −£159,604 | −£216,667 | −£259,732 | −£225,255 | −£230,371 | −£217,191 | −£25,468 | −£1,389 |
| Assets less current liabilities | £69,702 | £84,468 | £173,572 | £264,738 | £152,115 | £93,280 | £59,442 | £105,849 | £115,584 | £138,492 | £344,579 | £330,426 |
| People | ||||||||||||
| Average employees | 34 | 34 | 35 | 34 | 32 | 34 | 34 | 15 | 14 | 11 | 6 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-06-06
—
OutstandingAll Assets · created 2014-05-09
—
Outstanding