Coffee Lab Ltd
Manufacture of flat glass · Falkirk
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£24,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,033
Creditors < 1 year
—
Equity
£24,196
Average employees
4
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £24,196 | £19,837 | £2,754 |
| Equity | £24,196 | £19,837 | £2,754 |
| Assets | |||
| Fixed assets | £22,473 | £1,260 | £4,721 |
| Current assets | £96,033 | £61,194 | £21,169 |
| Liabilities | |||
| Net current assets | £62,823 | £33,164 | £18,033 |
| Assets less current liabilities | £85,296 | £34,424 | £22,754 |
| People | |||
| Average employees | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-09-22
—
Outstanding