F & E Coffee Ltd
Unlicensed restaurants and cafes · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£405,800
Cash
£22,797
Turnover
—
Profit / loss
—
Current assets
£407,022
Creditors < 1 year
£453,472
Equity
—
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£405,800 | −£95,770 | £13,503 | £95,680 | £9,822 | −£64,911 | −£9,746 | £91,222 | £2 | £2 |
| Equity | — | — | — | — | £9,822 | −£64,911 | −£9,746 | £91,222 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £334,545 | £493,568 | £425,050 | £27,335 | £23,865 | £52,232 | £83,256 | £84,195 | £0 | — |
| Current assets | £407,022 | £358,029 | £263,852 | £320,336 | £221,758 | £104,877 | £91,795 | £148,129 | £2 | — |
| Cash at bank | £22,797 | £44 | £0 | £90,224 | £31,114 | £50 | £23,161 | £72,898 | £2 | £2 |
| Debtors | £220,917 | £226,286 | £187,945 | £150,063 | £124,339 | £80,980 | £45,646 | £35,921 | £0 | — |
| Stock | £163,308 | £131,699 | £75,907 | £80,049 | £66,305 | £23,847 | £22,988 | £39,310 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £453,472 | £267,854 | £346,135 | £166,594 | £143,234 | £171,110 | £151,841 | £124,182 | £0 | — |
| Creditors after one year | £693,895 | £679,513 | £329,264 | £85,397 | £92,567 | £50,910 | £5,247 | £7,984 | £0 | — |
| Net current assets | −£46,450 | £90,175 | −£82,283 | £153,742 | £78,524 | −£66,233 | −£60,046 | £23,947 | £2 | £2 |
| Assets less current liabilities | £288,095 | £583,743 | £342,767 | £181,077 | £102,389 | −£14,001 | £23,210 | £108,142 | £2 | — |
| People | ||||||||||
| Average employees | 8 | 8 | 6 | 6 | 7 | 7 | 5 | 3 | 0 | 0 |
| 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 2025-03-14
—
Outstanding