Gcb Cocoa UK Limited

Manufacture of oils and fats · Sudbury

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£32,606,361

Cash

£1,047,556

Turnover

—

Profit / loss

−£1,789,153

Current assets

£26,760,406

Creditors < 1 year

£36,955,658

Equity

£32,606,361

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31
Balance sheet
Net assets	£32,606,361	£34,395,514	—	—	—
Equity	£32,606,361	£34,395,514	—	—	£13,324,035
Assets
Fixed assets	£60,989,761	£51,143,492	—	—	£12,944,737
Property, plant & equipment	£58,989,761	£50,543,492	—	—	£12,944,737
Current assets	£26,760,406	£14,933,828	—	—	£1,152,814
Cash at bank	£1,047,556	£543,497	—	—	£48,281
Debtors	£10,191,879	£6,846,463	—	—	£422,840
Stock	—	—	—	—	£681,693
Liabilities
Creditors within one year	£36,955,658	£12,542,760	—	—	£773,516
Creditors after one year	£18,188,148	£19,139,046	—	—	—
Net current assets	−£10,195,252	£2,391,068	—	—	£379,298
Assets less current liabilities	£50,794,509	£53,534,560	—	—	£13,324,035
Profit & loss
Profit before tax	−£1,789,153	−£250,700	—	—	—
Profit / loss	−£1,789,153	−£250,700	—	—	−£1,175,965
People
Average employees	89	66	—	—	7
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2024-08-16

—

Outstanding

Fixed · created 2024-08-16

—

Outstanding

Fixed · created 2024-03-05

—

Outstanding