Coffee Real Limited
Production of coffee and coffee substitutes · Horsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£935,122
Cash
£203,494
Turnover
—
Profit / loss
—
Current assets
£378,113
Creditors < 1 year
£134,813
Equity
£935,122
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £935,122 | £963,444 | £934,359 | — | — | — | — | £370,946 | £246,993 | £163,681 | — | — | — | — | — | −£21,036 |
| Equity | £935,122 | £963,444 | £934,359 | £807,031 | £722,091 | £628,223 | £527,765 | £370,946 | £246,993 | £163,681 | £94,575 | £81,292 | £74,203 | £86,277 | £15,342 | −£21,036 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £41,839 | £64,892 | £82,189 | — | — | — | £36,243 |
| Property, plant & equipment | £691,822 | £697,351 | £748,976 | £694,672 | £584,327 | £526,851 | £417,764 | £72,203 | £83,938 | — | — | — | £110,197 | £45,561 | £41,628 | £36,243 |
| Current assets | £378,113 | £364,682 | £297,894 | £194,024 | £190,290 | £173,323 | £185,247 | £394,247 | £250,461 | £216,114 | £114,604 | £97,079 | £63,725 | £89,543 | £62,504 | £23,549 |
| Cash at bank | £203,494 | £207,817 | £167,204 | £95,097 | £102,091 | £53,237 | £101,604 | £300,917 | £152,549 | — | — | — | £13,970 | £38,331 | £10,385 | £8,926 |
| Debtors | £63,131 | £114,783 | £64,523 | £49,695 | £66,867 | £106,134 | £66,451 | £58,838 | £61,428 | — | — | — | £32,181 | £25,908 | £33,987 | £11,243 |
| Stock | — | — | — | £49,232 | £21,332 | £13,952 | £17,192 | £34,492 | £36,484 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £134,813 | £98,589 | £112,511 | £81,665 | £52,526 | £71,951 | £75,246 | — | — | — | £36,940 | £48,162 | £28,800 | £22,795 | £19,524 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,206 | £42,206 | £57,703 | £17,404 | £69,266 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,275 | £7,960 | £13,216 | £8,628 | £0 | — |
| Net current assets | £243,300 | £266,093 | £185,383 | £112,359 | £137,764 | £101,372 | £110,001 | £323,449 | £187,761 | £164,048 | £78,164 | £49,269 | £34,925 | £66,748 | £42,980 | £15,415 |
| Assets less current liabilities | £935,122 | £963,444 | £934,359 | £807,031 | £722,091 | £628,223 | £527,765 | £395,652 | £271,699 | £205,887 | £143,056 | £131,458 | £145,122 | £112,309 | £84,608 | £51,658 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-10-15
All monies
Outstanding