Coffee Masters UK Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,089,091
Cash
£384,586
Turnover
—
Profit / loss
£265,892
Current assets
£1,093,988
Creditors < 1 year
£622,082
Equity
£1,089,091
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,089,091 | £1,029,699 | — | — | £560,084 | £366,176 | £270,368 | — | — | £47,630 | £14,691 | −£3,449 |
| Equity | £1,089,091 | £1,029,699 | — | — | £560,084 | £366,176 | £270,368 | £180,759 | £149,060 | £47,630 | £14,691 | — |
| Assets | ||||||||||||
| Fixed assets | £1,048,242 | £1,029,539 | — | — | £822,676 | £51,775 | £62,687 | £30,482 | — | — | — | — |
| Intangible assets | £1 | £7,080 | — | — | £16,565 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,018,166 | £1,022,384 | — | — | £806,111 | £51,775 | £29,687 | £30,482 | £45,810 | £32,711 | £4,903 | £6,537 |
| Current assets | £1,093,988 | £842,419 | — | — | £397,144 | £746,645 | £430,003 | £298,266 | £223,993 | £109,749 | £75,869 | £32,137 |
| Cash at bank | £384,586 | £288,208 | — | — | £91,207 | £494,971 | £210,999 | £134,670 | £100,804 | £43,771 | £25,409 | £10,629 |
| Debtors | £260,416 | £217,042 | — | — | £76,555 | £62,287 | £66,062 | £60,830 | £46,834 | £27,405 | £22,382 | £8,731 |
| Stock | — | — | — | — | — | £189,387 | £152,942 | £102,766 | £76,355 | £38,573 | £28,078 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £622,082 | £385,468 | — | — | £261,122 | £182,244 | £222,322 | — | — | £94,830 | £66,081 | £42,123 |
| Creditors after one year | £431,057 | £456,791 | — | — | £398,614 | £250,000 | £0 | — | — | — | — | — |
| Net current assets | £471,906 | £456,951 | — | — | £136,022 | £564,401 | £207,681 | £150,277 | £103,250 | £14,919 | £9,788 | −£9,986 |
| Assets less current liabilities | £1,520,148 | £1,486,490 | — | — | £958,698 | £616,176 | £270,368 | £180,759 | £149,060 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £265,892 | £165,813 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 22 | — | — | 9 | 5 | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-11-30 · satisfied 2026-06-17
—
SatisfiedFixed · created 2021-11-30 · satisfied 2026-06-17
—
SatisfiedFixed · created 2021-11-30 · satisfied 2026-06-17
—
SatisfiedUnknown · created 2021-07-08 · satisfied 2023-09-04
—
SatisfiedUnknown · created 2021-03-31 · satisfied 2023-09-04
—
Satisfied