Tank Coffee Limited
Retail sale of beverages in specialised stores · Leigh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£141,012
Cash
£461
Turnover
—
Profit / loss
—
Current assets
£40,339
Creditors < 1 year
£181,922
Equity
−£141,012
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£141,012 | −£154,631 | −£151,099 | −£150,741 | −£157,352 | −£163,632 | −£166,567 | — | −£156,284 | −£139,172 | −£139,146 | −£124,919 | −£117,392 | −£95,309 | −£45,069 | −£26,925 | −£7,382 | £1 |
| Equity | −£141,012 | −£154,631 | −£151,099 | −£150,741 | −£157,352 | −£163,632 | −£166,567 | −£164,758 | — | — | −£139,146 | −£124,919 | −£117,392 | −£95,309 | −£45,069 | −£26,925 | −£7,382 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,253 | £9,018 | £353 | £647 | £3,363 | £6,286 | £9,197 | £12,631 | £12,162 | £0 |
| Property, plant & equipment | £571 | £363 | £0 | — | — | £188 | £767 | £4,005 | £7,253 | £9,018 | £353 | £647 | £3,363 | £6,286 | £9,197 | £12,631 | £12,162 | £0 |
| Current assets | £40,339 | £25,298 | £30,603 | £29,501 | £16,545 | £13,646 | £7,170 | £6,424 | £5,382 | £8,422 | £6,435 | £9,111 | £11,875 | £18,425 | £21,640 | £21,430 | £1,571 | £1 |
| Cash at bank | £461 | £634 | £3,447 | £852 | £588 | £3,985 | £4,951 | £3,045 | £2,472 | £4,116 | £4,740 | £4,838 | £4,941 | £5,499 | £5,647 | £6,200 | £1 | £1 |
| Debtors | £2,544 | £3,036 | £2,606 | £2,487 | £1,174 | £1,697 | £968 | £1,678 | £2,451 | £659 | £945 | £3,713 | £4,046 | £2,525 | £730 | £34 | £951 | — |
| Stock | — | — | — | — | £14,783 | £7,964 | £1,251 | £1,701 | £459 | £3,647 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £168,919 | £156,612 | — | — | — | — | — | — | — | — |
| Creditors within one year | £181,922 | £179,396 | £179,801 | £177,336 | £169,986 | £172,644 | £174,504 | — | — | — | — | £134,677 | £132,630 | £120,020 | £75,906 | — | — | — |
| Creditors after one year | £0 | £896 | £1,901 | £2,906 | £3,911 | £4,822 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£141,583 | −£154,098 | −£149,198 | −£147,835 | −£153,441 | −£158,998 | −£167,334 | −£168,763 | −£163,537 | −£148,190 | −£139,499 | −£125,566 | −£120,755 | −£101,595 | −£54,266 | −£39,556 | −£19,544 | £1 |
| Assets less current liabilities | −£141,012 | −£153,735 | −£149,198 | — | — | −£158,810 | −£166,567 | −£164,758 | −£156,284 | −£139,172 | −£139,146 | −£124,919 | −£117,392 | −£95,309 | −£45,069 | −£26,925 | −£7,382 | £1 |
| People | ||||||||||||||||||
| Average employees | 0.01 | — | 0 | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2026-07-30
—
Outstanding