D.r.wakefield & Company Limited

Wholesale of coffee, tea, cocoa and spices · London

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£7,788,991

Cash

£7,307,148

Turnover

—

Profit / loss

£224,843

Current assets

£36,548,285

Creditors < 1 year

£28,830,677

Equity

£7,788,991

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-02-01Company	2023-01-31	2022-02-01	2022-01-31	2021-02-01
Balance sheet
Net assets	£7,788,991	£8,657,648	£7,844,095	£7,844,095	—	£7,184,393	—
Equity	£7,788,991	£8,657,648	£7,844,095	£7,844,095	£7,184,393	£7,184,393	£6,652,987
Assets
Fixed assets	£71,383	£241,026	—	£323,094	—	£377,031	—
Intangible assets	£5,160	£160,965	—	£264,648	—	£296,521	—
Property, plant & equipment	£66,136	£79,974	—	£58,359	—	£80,423	—
Current assets	£36,548,285	£26,844,564	—	£39,109,461	—	£28,652,652	—
Cash at bank	£7,307,148	£1,193,824	—	£9,581,364	—	£8,002,935	—
Stock	£14,504,195	£14,230,892	—	£17,935,057	—	£12,000,393	—
Liabilities
Creditors within one year	£28,830,677	£18,418,865	—	£31,489,703	—	£21,789,236	—
Provisions	£0	−£9,077	—	−£98,757	—	—	—
Net current assets	£7,717,608	£8,425,699	—	£7,619,758	—	£6,863,416	—
Assets less current liabilities	£7,788,991	£8,666,725	—	£7,942,852	—	£7,240,447	—
Profit & loss
Profit / loss	£224,843	£976,720	—	£1,852,702	—	£1,724,406	—
People
Average employees	34	30	—	25	—	26	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing