Loudwater Trade And Finance Limited

Wholesale of coffee, tea, cocoa and spices · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£43,949,863

Cash

£11,707,698

Turnover

—

Profit / loss

£2,619,622

Current assets

£70,549,354

Creditors < 1 year

£29,221,960

Equity

£43,949,863

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£43,949,863	£42,934,435	—	—	£36,512,657	—	£22,093,387	—	—	£14,262,095	—	—	—
Equity	£43,949,863	£42,934,435	—	—	£36,512,657	£32,676,941	£22,093,387	—	—	£14,262,095	£12,145,132	£11,057,880	£10,079,853
Assets
Fixed assets	£2,625,203	£2,950,713	—	—	£3,000,444	—	£2,410,679	—	—	£2,461,873	£2,478,502	£2,498,929	—
Property, plant & equipment	£10,936	£1,001,533	—	—	£1,067,350	—	£1,073,184	£1,087,473	£1,108,356	£1,124,478	£1,141,107	£1,161,534	—
Current assets	£70,549,354	£60,851,551	—	—	£50,568,793	—	£37,875,552	£30,554,855	£31,021,186	£24,838,371	£22,834,130	£19,188,081	—
Cash at bank	£11,707,698	£8,262,663	—	—	£10,933,342	—	£1,947,399	£3,090,333	£311,636	£2,419,536	£2,991,351	£1,309,219	—
Debtors	£44,592,884	£42,883,728	—	—	£20,515,622	—	£27,910,896	£20,368,857	£22,199,271	£16,728,984	£15,611,354	£12,819,935	—
Stock	—	—	—	—	£9,406,140	—	£8,017,257	£7,095,665	£8,510,279	£5,689,851	—	—	—
Liabilities
Creditors within one year	£29,221,960	£20,856,592	—	—	£16,934,019	—	£17,782,555	—	—	—	£12,180,234	£9,510,889	—
Creditors after one year	—	—	—	—	£118,876	—	£407,850	—	—	—	£950,720	£1,081,037	—
Provisions	—	—	—	—	—	—	£2,439	—	—	£33,284	£36,546	£37,204	—
Net current assets	£41,327,394	£39,994,959	—	—	£33,634,774	—	£20,092,997	£17,436,000	£14,946,162	£12,605,697	£10,653,896	£9,677,192	—
Assets less current liabilities	£43,952,597	£42,945,672	—	—	£36,635,218	—	£22,503,676	—	—	£15,067,570	£13,132,398	£12,176,121	—
Profit & loss
Turnover	—	—	—	—	£85,454,338	—	—	—	—	£121,617,965	—	—	—
Gross profit	—	—	—	—	£8,029,936	—	—	—	—	£7,217,507	—	—	—
Operating profit	—	—	—	—	£5,782,518	—	—	—	—	£4,327,474	—	—	—
Profit before tax	£3,767,950	£3,751,695	—	—	£5,601,007	—	—	—	—	£3,952,028	—	—	—
Profit / loss	£2,619,622	£2,823,567	—	—	£4,538,439	—	£4,015,842	£3,186,054	£3,538,349	£2,920,443	£1,856,289	£1,422,427	—
People
Average employees	16	15	—	—	14	—	12	—	—	—	—	—	—
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