Prufrock Coffee Limited
Event catering activities · Cockermouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£167,928
Cash
£136,384
Turnover
—
Profit / loss
—
Current assets
£197,061
Creditors < 1 year
£199,099
Equity
£167,928
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-11-3012 months | 2018-11-30 | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £167,928 | £188,550 | £180,695 | £111,929 | £86,206 | £148,488 | £143,638 | £74,848 | £50,899 | £52,739 | — | — | −£56,997 | −£90,908 | −£72,155 |
| Equity | £167,928 | £188,550 | £180,695 | £111,929 | £86,206 | £148,488 | — | £74,848 | £50,899 | £52,739 | £8,460 | £6,528 | −£56,997 | −£90,908 | −£72,155 |
| Assets | |||||||||||||||
| Fixed assets | £181,814 | £91,196 | £98,322 | — | — | — | — | — | — | — | — | — | £20,026 | £27,006 | £24,815 |
| Intangible assets | £7,375 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £174,439 | £91,196 | £98,322 | £120,215 | £148,688 | £18,893 | £14,858 | £17,503 | £20,199 | £19,396 | — | £19,580 | £20,026 | £27,006 | £24,815 |
| Current assets | £197,061 | £295,756 | £320,528 | £235,771 | £186,486 | £252,493 | £216,427 | £157,050 | £147,095 | £135,457 | — | £165,810 | £114,783 | £96,942 | £60,313 |
| Cash at bank | £136,384 | £204,665 | £220,939 | £150,999 | £88,627 | £83,745 | £137,272 | £103,456 | £89,917 | £87,018 | — | £87,409 | £55,688 | — | £10,584 |
| Debtors | £52,365 | £74,039 | £83,947 | £75,961 | £88,151 | £157,400 | £65,713 | £36,275 | £34,345 | £30,216 | — | £58,866 | £50,476 | £62,310 | £46,146 |
| Stock | £8,312 | £17,052 | £15,642 | — | £9,708 | £11,348 | £13,442 | £17,319 | £22,833 | £18,223 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £199,099 | £186,602 | £214,836 | £188,509 | £172,566 | £119,308 | £84,824 | £96,379 | £111,425 | £102,114 | — | £92,862 | £81,806 | £104,856 | £47,283 |
| Creditors after one year | — | — | £9,149 | £42,477 | £72,812 | £0 | — | — | — | — | — | £86,000 | £110,000 | £110,000 | £110,000 |
| Provisions | £11,848 | £11,800 | £14,170 | £13,071 | £3,590 | £3,590 | £2,823 | £3,326 | £4,970 | — | — | — | — | — | — |
| Net current assets | −£2,038 | £109,154 | £105,692 | £47,262 | £13,920 | £133,185 | £131,603 | £60,671 | £35,670 | £33,343 | — | £72,948 | £32,977 | −£7,914 | £13,030 |
| Assets less current liabilities | £179,776 | £200,350 | £204,014 | £167,477 | £162,608 | £152,078 | £146,461 | £78,174 | £55,869 | £52,739 | — | £92,528 | £53,003 | £19,092 | £37,845 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £663,902 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £491,202 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £66,769 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £73,719 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £59,279 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 14 | 9 | 17 | 0 | — | 14 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-15
All monies
Outstanding