Coburg Coffee Company Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£680,392

Cash

£32,038

Turnover

—

Profit / loss

—

Current assets

£696,421

Creditors < 1 year

—

Equity

−£680,392

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-12-3112 months	2022-12-313 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£680,392	−£703,045	−£416,718	−£357,606	−£168,144	−£308,703	−£429,835	−£368,589	−£237,084	−£141,694	—	—
Equity	−£680,392	−£703,045	−£416,718	−£357,606	−£168,144	−£308,703	−£429,835	−£368,589	−£237,084	−£141,694	−£154,487	−£155,704
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£145,022	£158,793
Property, plant & equipment	£210,858	£248,806	£294,622	£335,877	£352,562	£113,554	£79,070	£86,191	£108,762	£125,224	£71,523	£76,764
Current assets	£696,421	£546,890	£480,178	£443,077	£674,091	£725,013	£491,605	£338,385	£340,644	£430,542	£533,755	£526,326
Cash at bank	£32,038	£10,095	£14,963	£63,927	£55,378	£42,682	£1,689	£1,090	£27	£39,109	£24,212	£27,598
Debtors	£421,547	£386,521	£325,028	£230,513	£464,026	£548,775	£367,429	£232,774	£230,756	£234,941	£273,302	£265,493
Stock	£242,836	£150,274	£140,187	£148,637	£154,687	£133,556	£122,487	£104,521	£109,861	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£663,569	£833,264	£840,823
Creditors after one year	—	—	—	—	—	—	—	—	—	£33,891	—	—
Net current assets	−£425,498	−£775,288	−£507,173	−£460,149	−£520,706	−£416,260	−£502,598	−£439,749	−£321,472	−£233,027	−£299,509	−£314,497
Assets less current liabilities	−£214,640	−£526,482	−£212,551	−£124,272	−£168,144	−£302,706	−£423,528	−£353,558	−£212,710	−£107,803	−£154,487	−£155,704
People & pay
Average employees	13	13	11	12	11	12	11	11	—	—	—	—
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