Coffee And Tv Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,468,834
Cash
£2,166,450
Turnover
£6,106,696
Profit / loss
−£173,260
Current assets
£4,973,082
Creditors < 1 year
£1,539,686
Equity
£4,468,834
Average employees
67
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,468,834 | £4,882,501 | — | — | — | £440,969 |
| Equity | £4,468,834 | £4,882,501 | £5,058,418 | £985,514 | £806,765 | £440,969 |
| Assets | ||||||
| Fixed assets | £1,510,489 | £1,698,859 | — | — | — | £66,671 |
| Property, plant & equipment | £1,510,489 | £1,698,859 | — | £92,379 | £72,342 | £66,671 |
| Current assets | £4,973,082 | £5,325,714 | — | £1,108,553 | £971,048 | £546,657 |
| Cash at bank | £2,166,450 | £2,880,143 | — | £310,333 | £371,375 | £218,926 |
| Debtors | £2,627,140 | £2,230,181 | — | £798,220 | £574,476 | £327,731 |
| Liabilities | ||||||
| Creditors within one year | £1,539,686 | £1,088,807 | — | £215,418 | £236,625 | £172,359 |
| Creditors after one year | £151,865 | £770,136 | — | — | — | — |
| Provisions | −£323,186 | −£283,129 | — | — | — | — |
| Net current assets | £3,433,396 | £4,236,907 | — | £893,135 | £734,423 | £374,298 |
| Assets less current liabilities | £4,943,885 | £5,935,766 | — | £985,514 | £806,765 | £440,969 |
| Profit & loss | ||||||
| Turnover | £6,106,696 | £10,464,369 | — | — | — | — |
| Gross profit | £2,373,791 | £3,853,093 | — | — | — | — |
| Operating profit | −£496,111 | £762,528 | — | — | — | — |
| Profit before tax | −£528,356 | £749,749 | — | — | — | — |
| Profit / loss | −£173,260 | £568,083 | — | — | — | — |
| People | ||||||
| Average employees | 67 | 67 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2022-12-01 · satisfied 2023-10-26
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SatisfiedFixed · created 2019-06-07 · satisfied 2020-02-04
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Satisfied