Associated Coffee Merchants (International) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£594,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,678
Creditors < 1 year
—
Equity
£594,011
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £594,011 | £618,931 | £894,911 | £898,615 | — |
| Equity | £594,011 | £618,931 | £894,911 | £898,615 | £937,637 |
| Assets | |||||
| Fixed assets | £412,983 | £412,983 | £1,478,504 | £1,478,504 | — |
| Current assets | £191,678 | £227,631 | £18,643 | £7,350 | — |
| Cash at bank | — | — | £16,627 | £1,255 | — |
| Liabilities | |||||
| Creditors within one year | — | −£1,267 | £602,236 | £587,239 | — |
| Net current assets | £191,678 | £228,898 | −£583,593 | −£579,889 | — |
| Assets less current liabilities | £604,661 | £641,881 | £894,911 | £898,615 | — |
| Profit & loss | |||||
| Profit / loss | — | — | −£3,704 | −£14,002 | — |
| People | |||||
| Average employees | 2 | 2 | 12 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2010-11-03 · satisfied 2014-01-10
All monies
Satisfied