Mobile Coffee Carts. Com Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£267,068

Cash

£529,860

Turnover

—

Profit / loss

—

Current assets

£1,011,058

Creditors < 1 year

—

Equity

£267,068

Average employees

100

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£267,068	£431,760	£328,074	£24,921	£269,171	£159,741	£239,054	£185,847	£210,093	£149,416	£230,594	£277,843	£198,861	£176,162
Equity	£267,068	£431,760	£328,074	£24,921	£269,171	£159,741	£239,054	£185,847	£210,093	£149,416	£230,594	£277,843	£198,861	£176,162
Assets
Fixed assets	£504,361	£635,328	£654,999	£560,547	£567,476	£623,895	£573,680	£541,868	£642,977	£614,030	£494,097	£340,637	£335,000	£290,401
Intangible assets	£0	£0	£0	£0	£4,432	£2,408	£5,298	£8,188	£11,078	—	—	—	—	—
Property, plant & equipment	£474,361	£605,328	£624,999	£530,547	£533,044	£591,487	£538,382	£503,680	£601,899	£576,323	£464,097	£308,637	£295,000	£242,401
Current assets	£1,011,058	£996,979	£1,227,047	£465,175	£978,992	£616,500	£601,163	£583,448	£499,107	£492,226	£470,071	£529,052	£389,081	£289,731
Cash at bank	£529,860	£499,957	£914,458	£143,500	£399,211	£137,169	£240,529	£193,436	£213,700	£137,277	£124,250	£123,453	£13,906	£92,018
Debtors	£411,428	£442,938	£259,552	£279,089	£514,889	£414,575	£292,492	£306,116	£213,947	£275,779	£235,215	£347,656	£323,626	£161,899
Stock	£69,770	£54,084	£53,037	£42,586	£64,892	£64,756	£68,142	£83,896	£71,460	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£842,482	£661,132	£543,097	£488,199	£373,998
Creditors after one year	—	—	—	—	—	—	—	—	—	£39,009	£6,087	£10,065	£4,447	£6,128
Provisions	£51,945	£50,314	£57,615	£70,595	£60,917	£84,536	£67,296	£64,766	£83,171	£75,349	£66,355	£38,684	£32,574	£23,844
Net current assets	−£64,962	£67,091	£51,137	−£102,786	−£65,927	−£252,337	−£194,642	−£225,679	−£281,496	−£350,256	−£191,061	−£14,045	−£99,118	−£84,267
Assets less current liabilities	£439,399	£702,419	£706,136	£457,761	£501,549	£371,558	£379,038	£316,189	£361,481	£263,774	£303,036	£326,592	£235,882	£206,134
People
Average employees	100	87	0	81	98	100	91	90	—	—	—	—	—	—
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