Three Hills Coffee Company Limited
Wholesale of coffee, tea, cocoa and spices · Gordon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£114,535
Cash
£63,510
Turnover
—
Profit / loss
—
Current assets
£86,899
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £114,535 | £98,875 | £100,176 | £87,788 | £57,526 | £12,472 | −£8,891 | £21,406 |
| Equity | — | — | — | — | — | — | −£8,891 | −£21,406 |
| Assets | ||||||||
| Fixed assets | £214,686 | £234,289 | £232,593 | £221,880 | £144,040 | £60,692 | £58,170 | −£58,246 |
| Property, plant & equipment | £214,686 | £234,289 | £232,593 | £221,880 | £144,040 | £60,692 | — | — |
| Current assets | £86,899 | £56,221 | £61,215 | £56,359 | £67,647 | £42,270 | £14,552 | −£4,847 |
| Cash at bank | £63,510 | £31,558 | £42,283 | £36,785 | £53,435 | £34,464 | — | — |
| Debtors | £5,889 | £7,163 | £6,932 | £8,094 | £2,732 | £2,186 | — | — |
| Stock | £17,500 | £17,500 | £12,000 | £11,480 | £11,480 | £5,620 | — | — |
| Liabilities | ||||||||
| Creditors | £117,510 | £121,817 | £117,982 | £113,072 | £62,940 | £51,887 | — | — |
| Net current assets | −£30,611 | −£65,596 | −£56,767 | −£56,713 | £4,707 | −£9,617 | −£36,146 | £46,954 |
| Assets less current liabilities | £184,075 | £168,693 | £175,826 | £165,167 | £148,747 | £51,075 | £22,024 | −£11,292 |
| People | ||||||||
| Average employees | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 0 |
| Source evidence | 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 2021-08-09
—
OutstandingUnknown · created 2018-02-01
—
Outstanding