Dwyfor Coffee Company Limited
Wholesale of coffee, tea, cocoa and spices · Pwllheli
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£53,517
Cash
£6,025
Turnover
—
Profit / loss
—
Current assets
£393,591
Creditors < 1 year
—
Equity
£53,517
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £53,517 | £80,795 | £130,584 | £116,191 | £73,597 | £48,881 | £48,270 | £45,448 | £45,717 | £107 | £54,008 | £23,311 | £20,345 | −£37,765 | £6,263 | £2,491 |
| Equity | £53,517 | £80,795 | £130,584 | £116,191 | £73,597 | £48,881 | £48,270 | £45,448 | £45,717 | £107 | £54,008 | £23,311 | £20,345 | −£37,765 | £6,263 | £2,491 |
| Assets | ||||||||||||||||
| Fixed assets | £273,559 | £282,877 | £295,587 | £315,831 | £288,541 | £304,043 | £314,842 | £304,282 | £298,379 | £300,039 | £324,681 | £281,900 | £301,575 | £325,562 | £354,938 | £445,223 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £273,559 | £282,877 | £295,587 | £315,831 | £288,541 | £304,043 | £314,842 | £304,282 | £298,379 | £300,039 | £324,681 | £281,235 | £296,280 | £314,387 | £337,883 | £418,162 |
| Current assets | £393,591 | £429,431 | £496,508 | £496,563 | £413,866 | £347,257 | £381,572 | £401,623 | £436,961 | £441,946 | £376,837 | £383,493 | £416,503 | £434,610 | £409,506 | £426,221 |
| Cash at bank | £6,025 | £18,508 | £2,252 | £1,546 | £580 | £617 | £1,627 | £6,002 | £3,565 | £711 | £999 | £0 | £17,498 | £65,566 | £14,079 | £3,391 |
| Debtors | £162,730 | £179,312 | £223,957 | £223,589 | £212,476 | £165,478 | £212,440 | £206,317 | £234,912 | £254,125 | £186,726 | £197,609 | £235,916 | £186,289 | £209,038 | £173,282 |
| Stock | £224,836 | £231,611 | £270,299 | £271,428 | £200,810 | £181,162 | £167,505 | £189,304 | £198,484 | £187,110 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £368,812 | £342,553 | £356,090 | £361,821 | £352,206 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £278,698 | £299,529 | £341,643 | £436,116 | £405,975 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £158,506 | £156,123 | £183,660 | £175,858 | £162,682 | £163,444 | £103,955 | £113,915 | £100,802 | £77,948 | £8,025 | £40,940 | £60,413 | £72,789 | £57,300 | £45,620 |
| Assets less current liabilities | £432,065 | £439,000 | £479,247 | £491,689 | £451,223 | £467,487 | £418,797 | £418,197 | £399,181 | £377,987 | £332,706 | £322,840 | £361,988 | £398,351 | £412,238 | £490,843 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-03-21
—
OutstandingAll Assets · created 2017-02-15
—
OutstandingShow 9 satisfied / released
All Assets · created 2016-05-18 · satisfied 2018-12-22
—
SatisfiedFloating · created 2013-02-14 · satisfied 2016-11-12
All monies
SatisfiedFloating · created 2012-03-21 · satisfied 2016-11-23
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 2007-04-05 · satisfied 2016-11-12
All monies
SatisfiedAll Assets · created 2006-08-18 · satisfied 2016-11-12
All monies
SatisfiedShares · created 2006-07-07 · satisfied 2016-11-12
All monies
SatisfiedFloating · created 2005-07-20 · satisfied 2010-02-08
All monies
SatisfiedAll Assets · created 2004-07-13 · satisfied 2010-02-08
All monies
SatisfiedFloating · created 1999-04-27 · satisfied 2016-11-12
All monies
Satisfied