Carvetii Coffee Limited
Production of coffee and coffee substitutes · Wigton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£217,750
Cash
£52,148
Turnover
—
Profit / loss
—
Current assets
£272,525
Creditors < 1 year
—
Equity
£217,750
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £217,750 | £293,314 | £285,232 | £214,872 | £145,519 | £85,898 | £84,744 | £60,836 | £43,180 | £25,123 | £10,916 | £4,377 | −£4,609 | £9,865 |
| Equity | £217,750 | £293,314 | £285,232 | £214,872 | £145,519 | £85,898 | — | £60,836 | £43,180 | £25,123 | £10,916 | £4,377 | −£4,609 | £9,865 |
| Assets | ||||||||||||||
| Fixed assets | £144,168 | £102,097 | £88,028 | £70,152 | £58,458 | — | — | — | — | — | £13,010 | £10,052 | £10,469 | £11,579 |
| Intangible assets | £1,087 | £2,175 | £3,263 | £4,350 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,081 | £99,922 | £84,765 | £65,802 | £58,458 | £61,700 | £70,474 | £43,570 | £47,822 | £13,028 | £13,010 | £10,052 | £10,469 | £11,579 |
| Current assets | £272,525 | £313,326 | £322,190 | £266,965 | £188,429 | £114,036 | £115,588 | £132,345 | £89,602 | £85,381 | £53,005 | £31,907 | £13,860 | £13,297 |
| Cash at bank | £52,148 | £99,636 | £62,576 | £64,644 | £38,219 | £25,662 | £9,151 | £12,621 | £6,049 | £13,931 | £5,907 | £3,011 | £3,732 | £2,732 |
| Debtors | £125,602 | £127,057 | £156,967 | £126,467 | £102,820 | £56,348 | £75,161 | £88,886 | £60,362 | £49,422 | £33,965 | £20,632 | £6,928 | £6,329 |
| Stock | £94,775 | £86,633 | — | — | £47,390 | £32,026 | £31,276 | £30,838 | £23,191 | £22,028 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £104,650 | £103,792 | £82,014 | £64,360 | £70,427 | £108,201 | £90,238 | £73,286 | £55,099 | £37,582 | £28,938 | £15,011 |
| Creditors after one year | — | — | — | £4,266 | £10,266 | £16,266 | £20,500 | £2,090 | £4,006 | — | — | — | — | — |
| Provisions | £35,193 | £21,309 | £20,336 | £14,187 | £9,088 | £9,212 | £10,391 | £4,788 | — | — | — | — | — | — |
| Net current assets | £152,720 | £215,924 | £217,540 | £163,173 | £106,415 | £49,676 | £45,161 | £24,144 | −£636 | £12,095 | −£2,094 | −£5,675 | −£15,078 | −£1,714 |
| Assets less current liabilities | £296,888 | £318,021 | £305,568 | £233,325 | £164,873 | £111,376 | £115,635 | £67,714 | £47,186 | £25,123 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 4 | 4 | 5 | 5 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-30
—
Outstanding