Cafe Connections Limited
Non-specialised wholesale trade · Uxbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,124,832
Cash
£889,074
Turnover
—
Profit / loss
—
Current assets
£2,588,155
Creditors < 1 year
—
Equity
£2,124,832
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,124,832 | £2,195,363 | £2,223,367 | £332,059 | £234,774 | £95,045 | £91,710 | £65,765 | £136,975 | — | — | — | — |
| Equity | £2,124,832 | £2,195,363 | £2,223,367 | £332,059 | £234,774 | £95,045 | £91,710 | £65,765 | £136,975 | £177,028 | £203,992 | £206,889 | £246,888 |
| Assets | |||||||||||||
| Property, plant & equipment | £315,744 | £411,411 | £9,287 | £28,291 | £23,753 | £28,488 | £33,744 | £39,691 | £3,222 | £4,298 | £7,570 | £11,324 | £15,716 |
| Current assets | £2,588,155 | £2,863,141 | £4,061,658 | £1,827,510 | £1,545,201 | £1,203,720 | £1,310,488 | £1,552,535 | £1,574,203 | £1,463,571 | £1,570,353 | £1,509,455 | £1,605,360 |
| Cash at bank | £889,074 | £1,190,318 | £2,478,208 | £106,426 | £53,311 | £62,600 | £18,906 | £35,938 | £21,706 | £90,475 | £38,731 | £10,655 | £21,787 |
| Debtors | £1,075,806 | £1,119,528 | £1,024,406 | £1,098,425 | £897,994 | £803,150 | £850,101 | £956,111 | £1,018,072 | £890,906 | £1,096,833 | £1,070,103 | £1,152,672 |
| Stock | £623,275 | £553,295 | £559,044 | £622,659 | £593,896 | £337,970 | £441,481 | £560,486 | £534,425 | £482,190 | £434,789 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,313,890 | £1,374,188 |
| Provisions | £46,850 | £50,528 | £1,889 | £1,951 | £396 | £584 | £847 | £1,213 | £0 | — | — | — | — |
| Net current assets | £1,855,938 | £1,851,147 | £2,272,636 | £402,386 | £348,084 | £243,807 | £58,813 | £27,287 | £133,753 | £172,730 | £196,422 | £195,565 | £231,172 |
| Assets less current liabilities | £2,171,682 | £2,262,558 | £2,281,923 | £430,677 | £371,837 | £272,295 | £92,557 | £66,978 | £136,975 | £177,028 | £203,992 | £206,889 | £246,888 |
| People & pay | |||||||||||||
| Average employees | 19 | 18 | 17 | 17 | 16 | 15 | 17 | 17 | 17 | 17 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-10-13 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2007-06-27 · satisfied 2021-10-14
All monies
SatisfiedAll Assets · created 2005-06-29 · satisfied 2013-10-24
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SatisfiedProperty · created 2004-08-27 · satisfied 2013-10-24
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Satisfied