Melitta Professional Coffee Solutions UK Ltd.
Wholesale of coffee, tea, cocoa and spices · Corby
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£67,392
Cash
£291,625
Turnover
—
Profit / loss
—
Current assets
£4,091,813
Creditors < 1 year
£4,371,081
Equity
−£67,392
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£67,392 | £129,496 | £169,946 | — | — | — | — | £133,262 | £139,062 | −£224,990 | £181,290 |
| Equity | −£67,392 | £129,496 | £169,946 | £244,741 | £218,433 | £184,208 | £142,991 | £133,262 | £139,062 | −£224,990 | £181,290 |
| Assets | |||||||||||
| Property, plant & equipment | £211,876 | £182,289 | £44,970 | £14,097 | £17,105 | £41,771 | £62,511 | £138,288 | £224,077 | £132,460 | £163,560 |
| Current assets | £4,091,813 | £3,298,816 | £3,293,194 | £2,722,013 | £1,757,693 | £1,845,442 | £2,205,446 | £2,302,407 | £2,846,944 | £2,599,220 | £3,241,296 |
| Cash at bank | £291,625 | £589,274 | £436,812 | £721,092 | £356,800 | £408,702 | £345,144 | £287,651 | £166,297 | £473,469 | £93,499 |
| Debtors | £2,921,532 | £1,848,664 | £2,051,220 | £1,132,791 | £858,281 | £788,730 | £1,119,155 | £1,370,927 | £1,867,868 | £1,413,297 | £2,083,119 |
| Stock | — | — | — | — | £542,612 | £648,010 | £741,147 | £643,829 | £812,779 | £712,347 | £1,064,678 |
| Liabilities | |||||||||||
| Creditors within one year | £4,371,081 | £3,351,609 | £3,168,218 | £2,491,369 | £1,556,365 | £1,703,005 | £2,124,966 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,320 | £3,045 | — | £12,405 |
| Net current assets | −£279,268 | −£52,793 | £124,976 | £230,644 | £201,328 | £142,437 | £80,480 | £2,294 | −£81,970 | −£357,450 | £30,135 |
| Assets less current liabilities | −£67,392 | £129,496 | £169,946 | £244,741 | £218,433 | £184,208 | £142,991 | £140,582 | £142,107 | −£224,990 | £193,695 |
| People | |||||||||||
| Average employees | 32 | 32 | 31 | 32 | 31 | 32 | 31 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-04
—
OutstandingUnknown · created 2011-04-01
All monies
OutstandingUnknown · created 2005-03-11
All monies
OutstandingAll Assets · created 2003-12-18
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-03-06 · satisfied 2004-04-22
All monies
Satisfied