South West Coffee Ltd.
Unlicensed restaurants and cafes · Maidenhead
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£387,737
Cash
£132,531
Turnover
£3,397,861
Profit / loss
−£29,492
Current assets
£932,556
Creditors < 1 year
—
Equity
—
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30Company | 2008-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £387,737 | £417,229 | — | — | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £340,003 | £382,741 | — | — | — |
| Intangible assets | £2,507 | £3,741 | — | — | — |
| Property, plant & equipment | £337,496 | £379,000 | — | — | — |
| Current assets | £932,556 | £916,575 | — | — | — |
| Cash at bank | £132,531 | £104,417 | — | — | £100 |
| Debtors | £775,593 | £786,574 | — | — | — |
| Stock | £24,432 | £25,584 | — | — | — |
| Liabilities | |||||
| Creditors | £884,822 | £882,087 | — | — | — |
| Net current assets | £47,734 | £34,488 | — | — | — |
| Assets less current liabilities | £387,737 | £417,229 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,397,861 | £3,503,030 | — | — | — |
| Gross profit | £2,544,635 | £2,540,832 | — | — | — |
| Profit / loss | −£29,492 | £131,737 | — | — | — |
| People | |||||
| Average employees | 87 | 84 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
All Assets · created 2022-06-10 · satisfied 2026-02-27
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SatisfiedUnknown · created 2013-01-10 · satisfied 2013-08-14
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SatisfiedProperty · created 2011-10-12 · satisfied 2013-08-14
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SatisfiedProperty · created 2011-10-07 · satisfied 2013-08-14
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SatisfiedUnknown · created 2011-08-08 · satisfied 2013-08-14
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SatisfiedAll Assets · created 2011-02-09 · satisfied 2013-08-14
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SatisfiedAll Assets · created 2008-08-14 · satisfied 2011-08-24
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Satisfied