Coffee Technical Solutions Limited
Other engineering activities · Immingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£39,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,062
Creditors < 1 year
£39,035
Equity
−£39,021
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£39,021 | −£37,553 | −£36,097 | −£34,706 | −£33,260 | −£36,347 | −£29,182 | −£19,471 | −£8,678 | £100 | £148,777 | £121,297 | £27,942 | £12,604 | £1,159 | £2,336 |
| Equity | −£39,021 | −£37,553 | −£36,097 | −£34,706 | −£33,260 | −£36,347 | −£29,182 | — | −£8,678 | £100 | £148,777 | £121,297 | £27,942 | £12,604 | £1,159 | £2,336 |
| Assets | ||||||||||||||||
| Fixed assets | £88 | £118 | £158 | £211 | £276 | £14,798 | £19,731 | — | — | — | £4,147 | £3,753 | £182 | £224 | £299 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £26,308 | £35,077 | £2,029 | £4,147 | £3,753 | £182 | £224 | £299 | £0 |
| Current assets | £1,062 | £1,077 | £1,064 | £6,217 | £6,227 | £6,211 | £5,979 | £6,100 | £7,035 | £43,565 | £215,160 | £284,043 | £43,289 | £36,600 | £15,250 | £20,223 |
| Cash at bank | — | — | — | — | — | — | — | £16 | — | — | £5 | £135,353 | £499 | £863 | £1,728 | £192 |
| Debtors | — | — | — | — | — | — | — | £6,084 | £7,035 | £42,565 | £214,155 | £147,690 | £41,790 | £35,137 | £13,522 | £20,031 |
| Stock | — | — | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,035 | £37,548 | £36,164 | £40,584 | £39,263 | £56,856 | £37,994 | £30,797 | £24,599 | £44,872 | £69,701 | £165,724 | £15,492 | £24,175 | £14,330 | — |
| Creditors after one year | — | — | — | — | — | — | £16,398 | £20,897 | £25,397 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £185 | £794 | £622 | £829 | £775 | £37 | £45 | £60 | — |
| Net current assets | −£37,973 | −£36,471 | −£35,100 | −£34,367 | −£33,036 | −£50,645 | −£32,015 | −£24,697 | −£17,564 | −£1,307 | £145,459 | £118,319 | £27,797 | £12,425 | £920 | £2,336 |
| Assets less current liabilities | −£37,885 | −£36,353 | −£34,942 | −£34,156 | −£32,760 | −£35,847 | −£12,284 | £1,611 | £17,513 | £722 | £149,606 | £122,072 | £27,979 | £12,649 | £1,219 | £2,336 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.