Henry'S Coffee Company Limited
Wholesale of coffee, tea, cocoa and spices · Falkirk
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£41,262
Cash
£6,815
Turnover
—
Profit / loss
—
Current assets
£100,776
Creditors < 1 year
—
Equity
£41,262
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,262 | £38,950 | £40,711 | £27,141 | £2,132 | £1,809 | £358 | £2,887 | £256 | — |
| Equity | £41,262 | £38,950 | £40,711 | £27,141 | £2,132 | £1,809 | £358 | £2,887 | £256 | −£15,820 |
| Assets | ||||||||||
| Property, plant & equipment | £104,378 | £91,041 | £80,582 | £61,955 | £51,209 | £35,628 | £34,868 | £32,517 | £30,536 | £8,869 |
| Current assets | £100,776 | £74,662 | £54,314 | £59,865 | £34,082 | £55,771 | £29,238 | £28,738 | £23,612 | £20,406 |
| Cash at bank | £6,815 | £100 | £100 | £13,484 | £3,548 | £36,096 | £100 | £5,737 | £0 | — |
| Debtors | £77,378 | £61,075 | £46,353 | £35,392 | £20,377 | £14,018 | £23,200 | £13,811 | £15,152 | £12,136 |
| Stock | £16,583 | £13,487 | £7,861 | £10,989 | £10,157 | £5,657 | £5,938 | £9,190 | £8,460 | £8,270 |
| Liabilities | ||||||||||
| Provisions | £19,837 | £17,297 | £16,383 | £11,771 | £9,730 | £6,769 | £7,126 | £4,288 | £0 | — |
| Net current assets | £14,221 | −£5,021 | £13,808 | £19,705 | £1,070 | £28,687 | −£12,447 | −£16,927 | −£30,280 | −£24,689 |
| Assets less current liabilities | £118,599 | £86,020 | £94,390 | £81,660 | £52,279 | £64,315 | £22,421 | £15,590 | £256 | −£15,820 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-26 · satisfied 2021-03-31
—
Satisfied