Pot Kettle Black Coffee Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-05 · GBP · Company accounts
Net assets
£103,236
Cash
£7,990
Turnover
—
Profit / loss
—
Current assets
£427,800
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-05Company | 2024-10-06Company | 2023-10-08Company | 2022-10-09 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,236 | −£72,939 | −£122,712 | −£115,908 | −£50,776 | £32,291 | £9,980 | −£9,708 | −£34,321 | −£56,678 | −£70,378 | £100 |
| Equity | — | — | — | −£115,908 | −£50,776 | £32,291 | £9,980 | −£9,708 | −£34,321 | −£56,678 | −£70,378 | £100 |
| Assets | ||||||||||||
| Fixed assets | £26,810 | £44,006 | £62,188 | — | — | — | — | — | — | — | £11,987 | £0 |
| Property, plant & equipment | £26,810 | £44,006 | £62,188 | £80,058 | £119,265 | £129,486 | £145,292 | £157,277 | £108,075 | £110,949 | £11,987 | £0 |
| Current assets | £427,800 | £132,242 | £151,205 | £248,854 | £354,963 | £208,901 | £165,364 | £111,809 | £93,067 | £46,012 | £22,250 | £100 |
| Cash at bank | £7,990 | £11,135 | £17,631 | £10,816 | £25,536 | £121,472 | £31,333 | £29,239 | £53,851 | £14,609 | £13,496 | £100 |
| Debtors | £408,787 | £114,397 | £129,132 | £230,899 | £329,427 | £87,429 | £134,031 | £82,570 | £39,216 | £31,403 | £8,754 | £0 |
| Stock | £11,023 | £6,710 | £4,442 | £7,139 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £340,874 | £220,687 | £289,605 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £380,320 | £435,004 | £256,096 | £300,676 | £267,306 | £226,264 | — | £92,335 | £0 |
| Creditors after one year | — | — | — | £64,500 | £90,000 | £50,000 | £0 | £11,488 | £9,199 | — | £12,280 | £0 |
| Net current assets | £86,926 | −£88,445 | −£138,400 | −£131,466 | −£80,041 | −£47,195 | −£135,312 | −£155,497 | −£133,197 | −£156,235 | −£70,085 | £100 |
| Assets less current liabilities | £113,736 | −£44,439 | −£76,212 | −£51,408 | £39,224 | £82,291 | £9,980 | £1,780 | −£25,122 | −£45,286 | −£58,098 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 18 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-19
—
Outstanding