Ue Coffee Roasters Limited
Wholesale of coffee, tea, cocoa and spices · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£2,240
Cash
£83,807
Turnover
—
Profit / loss
—
Current assets
£1,177,850
Creditors < 1 year
−£1,093,873
Equity
£2,240
Average employees
21
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,240 | — | −£67,058 | −£53,079 | −£30,807 | £4,781 | −£74,451 | £17,751 | £32,554 | £38,892 | £76,913 | £87,720 | £87,921 |
| Equity | £2,240 | — | −£67,058 | −£53,079 | −£30,807 | £4,781 | −£74,451 | £17,751 | £32,554 | £38,892 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £185,530 | £213,667 | £213,667 | £277,591 | £301,245 | £247,710 | £247,740 | £182,050 | £183,390 | £182,283 | £164,079 | £194,312 | £172,766 |
| Current assets | £1,177,850 | — | £956,228 | £853,505 | £724,592 | £683,266 | £557,516 | £587,052 | £542,622 | £532,704 | £421,121 | £383,074 | £279,258 |
| Cash at bank | £83,807 | — | £4,850 | £19,297 | £34,677 | £65,137 | £8,736 | £1,621 | £599 | £8,772 | £335 | £1,312 | £3,399 |
| Debtors | £994,066 | — | £886,566 | £762,395 | £594,902 | £543,034 | £457,685 | £490,836 | £452,651 | £438,638 | £360,323 | £323,143 | £221,122 |
| Stock | £99,977 | — | £64,812 | £71,813 | £95,013 | £75,095 | £91,095 | £94,595 | £89,372 | £85,294 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | −£1,093,873 | — | −£1,095,203 | −£943,097 | −£712,737 | −£415,215 | −£682,945 | −£575,614 | −£519,312 | −£465,823 | £353,534 | £430,318 | £306,421 |
| Creditors after one year | −£230,297 | — | −£102,030 | −£195,455 | −£306,175 | −£478,905 | −£170,276 | −£149,082 | −£147,550 | −£181,252 | −£125,921 | −£29,182 | −£37,513 |
| Provisions | −£36,970 | — | −£39,720 | −£45,623 | −£37,732 | −£32,075 | −£26,486 | −£26,655 | −£26,596 | −£29,020 | −£28,832 | −£30,166 | −£20,169 |
| Net current assets | £83,977 | — | −£138,975 | −£89,592 | £11,855 | £268,051 | −£125,429 | £11,438 | £23,310 | £66,881 | £67,587 | −£47,244 | −£27,163 |
| Assets less current liabilities | £269,507 | — | £74,692 | £187,999 | £313,100 | £515,761 | £122,311 | £193,488 | £206,700 | £249,164 | £231,666 | £147,068 | £145,603 |
| People | |||||||||||||
| Average employees | 21 | — | 26 | 30 | 28 | 19 | 27 | 21 | 16 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-28
—
OutstandingAll Assets · created 2016-10-28
—
OutstandingAll Assets · created 2016-08-25
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-07-27 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2016-10-14
—
SatisfiedFloating · created 2014-04-17 · satisfied 2015-08-12
—
SatisfiedAll Assets · created 2011-06-13 · satisfied 2016-10-28
All monies
SatisfiedUnknown · created 2010-04-09 · satisfied 2016-05-03
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied