Qima Coffee Ltd
Production of coffee and coffee substitutes · Woodford Green
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,341,704
Cash
£49,477
Turnover
—
Profit / loss
—
Current assets
£2,064,331
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,341,704 | £1,173,662 | £1,072,226 | £995,159 | £912,241 | −£253,280 | −£307,195 | −£112,763 | £0 |
| Equity | — | — | £1,072,226 | £995,159 | £912,241 | −£253,280 | −£307,195 | −£112,763 | £0 |
| Assets | |||||||||
| Fixed assets | £1,208,346 | £1,269,005 | £1,085,827 | £980,609 | £555,332 | £333,847 | £26,935 | £12,578 | £0 |
| Intangible assets | £303,245 | £303,245 | £264,460 | £218,919 | £132,873 | £39,419 | — | — | — |
| Property, plant & equipment | £905,101 | £965,760 | £821,367 | £761,690 | £422,459 | £294,428 | £26,935 | — | — |
| Current assets | £2,064,331 | £1,463,346 | £920,483 | £946,340 | £674,469 | £801,679 | £439,503 | £106,669 | £0 |
| Cash at bank | £49,477 | £150,887 | £24,053 | £642,951 | £118,870 | £10,326 | £86,674 | — | — |
| Debtors | £1,069,993 | £633,005 | £382,328 | £188,308 | £93,516 | −£45,235 | £62,086 | — | — |
| Stock | £944,861 | £679,454 | £514,102 | £115,081 | £462,083 | £836,588 | £253,586 | — | — |
| Liabilities | |||||||||
| Creditors | £464,339 | £368,081 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £97,606 | £322,547 | £101,582 | £1,388,806 | £592,879 | £232,010 | £0 |
| Creditors after one year | — | — | £836,478 | £609,243 | £215,978 | £0 | £180,754 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,599,992 | £1,095,265 | £822,877 | £623,793 | £572,887 | −£587,127 | −£153,376 | −£125,341 | £0 |
| Assets less current liabilities | £2,808,338 | £2,364,270 | £1,908,704 | £1,604,402 | £1,128,219 | −£253,280 | −£126,441 | −£112,763 | £0 |
| People | |||||||||
| Average employees | 9 | 10 | 8 | 7 | 6 | 5 | 3 | — | 0 |
| Source evidence | 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 2024-09-26
—
Outstanding