The Fresh Coffee Company (UK) Ltd
Unlicensed restaurants and cafes · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,234
Cash
£1,737
Turnover
—
Profit / loss
—
Current assets
£331,256
Creditors < 1 year
—
Equity
£19,234
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £19,234 | £100 | £100 | £33,422 | £101 | £2,819 | £3,488 | £5,246 | £11,225 | — | — |
| Equity | £19,234 | £100 | £100 | £33,422 | £101 | £2,819 | £3,488 | £5,246 | £11,225 | £9,267 | £28,558 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £39,318 | £38,681 | £25,131 | £16,358 | £21,232 |
| Intangible assets | — | — | — | — | — | — | £0 | £4,400 | £8,800 | £13,200 | — |
| Property, plant & equipment | £45,696 | £63,617 | £49,945 | £61,441 | £77,563 | £67,769 | £39,318 | £34,281 | £16,331 | £3,158 | £3,632 |
| Current assets | £331,256 | £303,108 | £238,368 | £246,788 | £100,246 | £207,041 | £227,442 | £201,122 | £131,007 | £100,931 | £59,651 |
| Cash at bank | £1,737 | £3,400 | £28,756 | £21,076 | £15,348 | £35,898 | £3,000 | £46 | £20 | £20 | £12,202 |
| Debtors | £258,056 | £205,694 | £148,523 | £147,770 | £45,716 | £88,284 | £139,684 | £115,099 | £102,036 | £83,758 | £20,265 |
| Stock | £71,463 | £94,014 | £61,089 | £77,942 | £39,182 | £82,859 | £84,758 | £85,977 | £28,951 | £17,153 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,325 |
| Provisions | £10,739 | £13,241 | £10,488 | £10,279 | £12,234 | £11,211 | £7,470 | £6,513 | £0 | — | — |
| Net current assets | £31,798 | £9,620 | £9,005 | £43,300 | −£175 | −£26,491 | −£28,360 | −£26,922 | −£13,906 | −£7,091 | £7,326 |
| Assets less current liabilities | £77,494 | £73,237 | £58,950 | £104,741 | £77,388 | £41,278 | £10,958 | £11,759 | £11,225 | £9,267 | £28,558 |
| People | |||||||||||
| Average employees | 4 | 5 | 10 | 7 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-26 · satisfied 2020-07-21
—
Satisfied