Coffee Care (Northern Counties) Limited
Wholesale of coffee, tea, cocoa and spices · Skipton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£464,484
Cash
£32,252
Turnover
—
Profit / loss
—
Current assets
£243,801
Creditors < 1 year
£168,394
Equity
£464,484
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £464,484 | £396,187 | £343,545 | £337,974 | £323,806 | £313,038 | £304,391 | £297,564 | £314,612 | £300,663 | — | — |
| Equity | £464,484 | £396,187 | £343,545 | £337,974 | £323,806 | £313,038 | £304,391 | £297,564 | £314,612 | £300,663 | — | — |
| Assets | ||||||||||||
| Fixed assets | £443,964 | £449,639 | £411,887 | £400,650 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £443,964 | £449,639 | £411,887 | £400,650 | £394,419 | £400,317 | £403,486 | £416,050 | £415,241 | £403,287 | £391,835 | £393,430 |
| Current assets | £243,801 | £198,567 | £199,451 | £207,646 | £238,494 | £182,840 | £237,058 | £221,783 | £197,199 | £170,720 | — | — |
| Cash at bank | £32,252 | £23,732 | £32,380 | £49,487 | £92,428 | £97,282 | £73,897 | £71,045 | £46,590 | £42,819 | £36,183 | £1,212 |
| Debtors | £99,257 | £83,231 | £78,207 | £73,421 | £69,400 | £39,541 | £100,991 | £97,361 | £95,312 | — | — | — |
| Stock | £112,292 | £91,604 | £88,864 | £84,738 | £76,666 | £46,017 | £62,170 | £53,377 | £55,297 | £45,526 | £43,882 | £45,797 |
| Liabilities | ||||||||||||
| Creditors within one year | £168,394 | £196,356 | £211,592 | £194,149 | £218,041 | £159,050 | £267,497 | — | — | — | — | — |
| Creditors after one year | £5,957 | £5,368 | £11,331 | £33,831 | £63,333 | £82,333 | £39,381 | — | — | — | — | — |
| Provisions | £48,930 | £50,295 | £44,870 | £42,342 | £27,733 | £28,736 | £29,275 | — | — | — | — | — |
| Net current assets | £75,407 | £2,211 | −£12,141 | £13,497 | £20,453 | £23,790 | −£30,439 | −£41,808 | −£67,539 | −£77,305 | — | — |
| Assets less current liabilities | £519,371 | £451,850 | £399,746 | £414,147 | £414,872 | £424,107 | £373,047 | £374,242 | £347,702 | £325,982 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £33,949 | £30,483 | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | 11 | 9 | 11 | 15 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFloating · created 1997-02-27
All monies
OutstandingAll Assets · created 1997-02-27
All monies
OutstandingFloating · created 1993-09-01
All monies
Outstanding