Cymru Coffee Limited
Retail sale of beverages in specialised stores · Swansea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£26,334
Cash
—
Turnover
£196,989
Profit / loss
£14,066
Current assets
£22,889
Creditors < 1 year
£8,020
Equity
£26,334
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,334 | £37,616 | £28,784 | £11,948 | £2,606 | £7,107 | £289 |
| Equity | £26,334 | £37,616 | £28,784 | £11,948 | £2,606 | £7,107 | £289 |
| Assets | |||||||
| Fixed assets | £24,065 | £20,764 | £29,104 | £18,376 | £11,445 | £16,251 | £21,277 |
| Current assets | £22,889 | £38,928 | £36,345 | £31,669 | £35,841 | £20,694 | £39,297 |
| Liabilities | |||||||
| Creditors within one year | £8,020 | £16,415 | £22,927 | £19,635 | £19,525 | £25,464 | £51,863 |
| Creditors after one year | £12,600 | £8,080 | £13,084 | £18,919 | £25,001 | £4,052 | £7,994 |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | — |
| Net current assets | £14,869 | £26,176 | £13,893 | £12,869 | £16,712 | −£4,580 | −£11,988 |
| Assets less current liabilities | £38,934 | £46,940 | £42,997 | £31,245 | £28,157 | £11,671 | £9,289 |
| Profit & loss | |||||||
| Turnover | £196,989 | £187,047 | — | — | — | — | — |
| Profit / loss | £14,066 | £24,029 | — | — | — | — | — |
| People | |||||||
| Average employees | — | — | — | 2 | — | — | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-09-01
All monies
Outstanding