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Companies/05856315

The Purple Coffee Co Ltd

Production of coffee and coffee substitutes · Redhill

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,247
Cash
£4,112
Turnover
—
Profit / loss
—
Current assets
£23,824
Creditors < 1 year
—
Equity
−£2,247
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£2,247−£64,240—————————
Equity−£2,247−£64,240£438£554£554£638−£216,196−£236,702−£248,138−£247,597−£258,744
Assets
Property, plant & equipment——————————£350,000
Current assets£23,824£49,049£438——£6,638£8,797£11,954£6,746£7,169£10,929
Cash at bank£4,112£3,340£438£6,479£6,554£6,148£6,704£6,261£6,628£4,452£4,036
Debtors£5,544£20,522£0——£490£2,093£5,693£118£2,717£6,893
Stock£14,168£25,187£0————————
Liabilities
Creditors within one year——————————£619,673
Net current assets−£2,247−£64,240£438£554£554£638−£625,696−£646,202−£248,138−£247,597−£608,744
Assets less current liabilities−£2,247−£64,240£438£554£554£638−£216,196−£236,702−£248,138−£247,597−£258,744
People
Average employees221111111——
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 2009-07-15 · satisfied 2017-01-28
All monies
Satisfied
Unknown · created 2008-05-19 · satisfied 2017-01-28
All monies
Satisfied
Unknown · created 2007-09-21 · satisfied 2017-01-28
All monies
Satisfied
All Assets · created 2007-09-21 · satisfied 2017-01-28
All monies
Satisfied
Unknown · created 2007-09-21 · satisfied 2017-01-28
All monies
Satisfied