York Coffee Emporium Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£534,043
Cash
£106,172
Turnover
—
Profit / loss
—
Current assets
£567,172
Creditors < 1 year
—
Equity
£534,043
Average employees
12
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £534,043 | £560,960 | £516,250 | £499,182 | £426,996 | £369,818 | £347,993 | £267,016 | £146,617 | £88,371 |
| Equity | £534,043 | £560,960 | £516,250 | £499,182 | £426,996 | £369,818 | £347,993 | £267,016 | £146,617 | £88,371 |
| Assets | ||||||||||
| Fixed assets | £154,667 | £163,029 | £124,585 | £119,844 | £135,445 | £158,306 | £158,627 | £173,785 | £188,505 | £120,118 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £7,867 | £19,667 | £31,467 | £43,267 |
| Property, plant & equipment | £154,667 | £163,029 | £124,585 | £119,844 | £135,445 | £158,306 | £150,760 | £154,118 | £157,038 | £76,851 |
| Current assets | £567,172 | £566,029 | £504,525 | £534,237 | £440,831 | £306,228 | £327,798 | £275,515 | £267,290 | £189,489 |
| Cash at bank | £106,172 | £153,406 | £225,315 | £259,544 | £221,174 | £13,433 | £15,708 | £31,682 | £30,001 | £34,208 |
| Debtors | £411,538 | £361,574 | £224,594 | £224,632 | £190,435 | £260,230 | £276,603 | £207,262 | £183,590 | £128,531 |
| Stock | £49,462 | £51,049 | £54,616 | £50,061 | £29,222 | £32,565 | £35,487 | £36,571 | £53,699 | £26,750 |
| Liabilities | ||||||||||
| Provisions | £8,728 | £14,382 | £7,873 | £0 | — | — | — | — | — | £4,957 |
| Net current assets | £397,338 | £440,015 | £399,538 | £379,338 | £341,551 | £211,512 | £191,472 | £100,909 | −£41,888 | −£26,790 |
| Assets less current liabilities | £552,005 | £603,044 | £524,123 | £499,182 | £476,996 | £369,818 | £350,099 | £274,694 | £146,617 | £93,328 |
| People | ||||||||||
| Average employees | 12 | 10 | 10 | 10 | 10 | 11 | 13 | 12 | 13 | 12 |
| Source evidence | 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 chargesAll Assets · created 2016-06-23
—
Outstanding