Melitta Professional Coffee Solutions UK Ltd.

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

—

Cash

£291,625

Turnover

—

Profit / loss

—

Current assets

£4,091,813

Creditors < 1 year

£4,371,081

Equity

−£67,392

Average employees

0.32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	£133,262	£139,062	−£224,990	£181,290
Equity	−£67,392	£129,496	£169,946	£244,741	£218,433	£184,208	£142,991	£133,262	£139,062	−£224,990	£181,290
Assets
Property, plant & equipment	£211,876	£182,289	£44,970	£14,097	£17,105	£41,771	£62,511	£138,288	£224,077	£132,460	£163,560
Current assets	£4,091,813	£3,298,816	£3,293,194	£2,722,013	£1,757,693	£1,845,442	£2,205,446	£2,302,407	£2,846,944	£2,599,220	£3,241,296
Cash at bank	£291,625	£589,274	£436,812	£721,092	£356,800	£408,702	£345,144	£287,651	£166,297	£473,469	£93,499
Debtors	£2,921,532	£1,848,664	£2,051,220	£1,132,791	£858,281	£788,730	£1,119,155	£1,370,927	£1,867,868	£1,413,297	£2,083,119
Stock	—	—	—	—	£542,612	£648,010	£741,147	£643,829	£812,779	£712,347	£1,064,678
Liabilities
Creditors within one year	£4,371,081	£3,351,609	£3,168,218	£2,491,369	£1,556,365	£1,703,005	£2,124,966	—	—	—	—
Provisions	—	—	—	—	—	—	—	£7,320	£3,045	—	£12,405
Net current assets	−£279,268	−£52,793	£124,976	£230,644	£201,328	£142,437	£80,480	£2,294	−£81,970	−£357,450	£30,135
Assets less current liabilities	−£67,392	£129,496	£169,946	£244,741	£218,433	£184,208	£142,991	£140,582	£142,107	−£224,990	£193,695
People
Average employees	0.32	0.32	31	32	31	32	31	—	—	—	—
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