Ds Coffee (Wellingborough) Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£99,962
Cash
£31,136
Turnover
—
Profit / loss
—
Current assets
£367,531
Creditors < 1 year
£559,308
Equity
—
Average employees
10
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£99,962 | −£105,641 | −£64,516 | −£114,092 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £330,756 | £350,803 | £375,313 | £392,828 | £0 |
| Intangible assets | £60,403 | £65,618 | £70,833 | £73,005 | £0 |
| Property, plant & equipment | £270,353 | £285,185 | £304,480 | £319,823 | £0 |
| Current assets | £367,531 | £352,262 | £427,098 | £342,051 | £100 |
| Cash at bank | £31,136 | £22,900 | £120,057 | £9,387 | £100 |
| Debtors | £331,811 | £326,030 | £305,284 | £332,664 | £0 |
| Stock | £4,584 | £3,332 | £1,757 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £559,308 | £549,995 | £521,227 | £492,740 | £0 |
| Creditors after one year | £238,941 | £258,711 | £345,700 | £356,231 | £0 |
| Net current assets | −£191,777 | −£197,733 | −£94,129 | −£150,689 | £100 |
| Assets less current liabilities | £138,979 | £153,070 | £281,184 | £242,139 | £100 |
| People | |||||
| Average employees | 10 | 9 | 11 | 20 | 1 |
| Source evidence | 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 2022-08-10
—
Outstanding