Nairobi Coffee And Tea Company Limited(The)

Production of coffee and coffee substitutes · Herts

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,046,236

Cash

£248,321

Turnover

—

Profit / loss

—

Current assets

£4,451,819

Creditors < 1 year

—

Equity

£1,046,236

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£1,046,236	£752,614	£450,282	£176,011	£378,054	£787,130	£1,162,511	£1,172,587	£1,125,334	£1,144,801
Equity	£1,046,236	£752,614	£450,282	£176,011	£378,054	£787,130	£1,162,511	£1,172,587	£1,125,334	£1,144,801
Assets
Fixed assets	—	—	£648,684	£523,075	£294,200	£196,261	£196,261	£236,952	£276,461	£306,039
Property, plant & equipment	£682,979	£659,827	£648,684	£523,075	£294,200	£196,261	£196,261	£236,952	£276,461	£306,039
Current assets	£4,451,819	£4,967,299	£3,510,842	£2,716,717	£2,067,093	£1,796,486	£2,487,903	£2,483,633	£2,570,302	£2,814,439
Cash at bank	£248,321	£728,675	£394,845	£79,284	£14,546	£0	£60,344	£148,957	£74,864	£233,089
Debtors	£683,525	£1,015,343	£843,516	£926,782	£692,562	£399,581	£1,591,204	£1,384,353	£1,509,596	£1,397,588
Stock	£3,519,973	£3,223,281	£2,272,481	£1,710,651	£1,359,985	£1,396,905	£836,355	£950,323	£985,842	£1,183,762
Liabilities
Creditors within one year	—	—	£2,033,211	£2,698,781	£1,658,239	£1,205,617	£1,521,653	£1,547,998	£1,721,429	£1,975,677
Creditors after one year	—	—	£1,676,033	£365,000	£325,000	—	—	—	—	—
Net current assets	£1,033,441	£1,304,193	£1,477,631	£17,936	£408,854	£590,869	£966,250	£935,635	£848,873	£838,762
Assets less current liabilities	£1,716,420	£1,964,020	£2,126,315	£541,011	£703,054	£787,130	£1,162,511	£1,172,587	£1,125,334	£1,144,801
People
Average employees	23	23	21	21	21	28	28	28	—	—
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