Smith'S Coffee Company Limited
Other food services · Hemel Hempstead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£900,246
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£1,291,760
Creditors < 1 year
£700,456
Equity
£900,246
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £900,246 | £887,645 | £887,170 | £857,061 | £740,588 | £654,848 | £723,595 | £667,164 | £577,754 | £530,235 | £501,873 | £433,855 | £365,466 | £302,642 | £197,177 | £100,868 |
| Equity | £900,246 | £887,645 | £887,170 | £857,061 | £740,588 | £654,848 | £723,595 | £667,164 | £577,754 | £530,235 | £501,873 | £433,855 | £365,466 | £302,642 | £197,177 | £100,868 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £251,136 | £257,211 | £110,703 | £134,153 | £157,923 | £130,573 | £114,978 | £142,030 |
| Property, plant & equipment | £465,653 | £467,948 | £257,088 | £297,767 | £331,693 | £390,226 | £396,296 | £223,022 | £251,136 | £257,211 | £110,703 | £134,153 | £157,923 | £130,573 | £114,978 | £142,030 |
| Current assets | £1,291,760 | £1,398,652 | £1,347,889 | £1,425,809 | £1,204,534 | £1,021,896 | £974,163 | £682,788 | £563,715 | £802,251 | £876,478 | £755,932 | £712,985 | £698,817 | £638,224 | £703,987 |
| Cash at bank | £28 | £0 | £27,349 | £0 | £44,741 | £26,784 | £0 | £16,619 | £6,712 | £7,337 | £10,588 | £8,666 | £1,132 | £3,130 | £2,629 | £2,565 |
| Debtors | £923,860 | £1,036,356 | £1,016,864 | £976,616 | £858,620 | £705,691 | £714,052 | £386,724 | £302,875 | £473,192 | £560,001 | £451,400 | £466,293 | £463,243 | £390,034 | £435,531 |
| Stock | — | — | £303,676 | £449,193 | £301,173 | £289,421 | £260,111 | £279,445 | £254,128 | £321,722 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £700,456 | £784,780 | — | — | — | — | — | — | £211,125 | £503,255 | £481,641 | £447,774 | £486,915 | £506,012 | £548,037 | £708,470 |
| Creditors after one year | £79,555 | £129,345 | — | — | — | — | — | — | £25,972 | £25,972 | £3,667 | £8,456 | £18,527 | £20,736 | £7,988 | £36,679 |
| Provisions | — | — | £64,272 | £56,576 | £54,562 | £57,073 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £591,304 | £613,872 | £789,770 | £789,800 | £778,230 | £559,141 | £491,772 | £444,142 | £352,590 | £298,996 | £394,837 | £308,158 | £226,070 | £192,805 | £90,187 | −£4,483 |
| Assets less current liabilities | £1,056,957 | £1,081,820 | £1,046,858 | £1,087,567 | £1,109,923 | £949,367 | £888,068 | £667,164 | £603,726 | £556,207 | £505,540 | £442,311 | £383,993 | £323,378 | £205,165 | £137,547 |
| People | ||||||||||||||||
| Average employees | 21 | 19 | 17 | 21 | 21 | 20 | 21 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-24
—
OutstandingProperty · created 1998-09-17
All monies
Outstanding