Coffi Co (Cardiff) Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£102,473
Cash
£28,851
Turnover
—
Profit / loss
—
Current assets
£281,283
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£102,473 | £147,933 | £177,182 | £202,929 | — | £19,575 | £605 | −£6,143 | −£12,993 | £7,999 | £3,923 |
| Equity | — | — | — | — | — | £19,575 | £605 | −£6,143 | −£12,993 | £7,999 | £3,923 |
| Assets | |||||||||||
| Fixed assets | £0 | £597,902 | £597,902 | £597,902 | — | £665,852 | £404,384 | — | — | — | — |
| Property, plant & equipment | £0 | £597,902 | £597,902 | £597,902 | £745,737 | £665,752 | £404,384 | £362,869 | £269,368 | £150,114 | £51,604 |
| Current assets | £281,283 | £429,511 | £247,778 | £468,399 | — | £76,284 | £159,012 | £54,404 | £26,278 | £13,792 | £5,000 |
| Cash at bank | £28,851 | £950 | £0 | £3,995 | — | £13,364 | £56,778 | £2,473 | £1,200 | £3,792 | £0 |
| Debtors | £227,432 | £403,561 | £222,778 | £439,404 | — | £12,920 | £77,234 | £26,931 | £5,078 | £0 | — |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | — | £50,000 | £25,000 | £25,000 | £20,000 | £10,000 | — |
| Liabilities | |||||||||||
| Creditors | £157,886 | £879,480 | £169,540 | £475,104 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,250 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,431 |
| Net current assets | £123,397 | −£449,969 | £78,238 | −£6,705 | — | −£283,987 | −£205,681 | −£160,371 | −£66,925 | −£6,764 | −£26,250 |
| Assets less current liabilities | £123,397 | £147,933 | £676,140 | £591,197 | — | £381,865 | £198,703 | £202,498 | £202,443 | £143,350 | £25,354 |
| People | |||||||||||
| Average employees | 40 | 65 | 70 | 80 | — | 58 | 50 | 40 | 32 | — | — |
| 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 2019-09-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-11-24 · satisfied 2019-09-17
—
Satisfied