The Purple Coffee Co Ltd
Production of coffee and coffee substitutes · Redhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,247
Cash
£4,112
Turnover
—
Profit / loss
—
Current assets
£23,824
Creditors < 1 year
—
Equity
−£2,247
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,247 | −£64,240 | — | — | — | — | — | — | — | — | — |
| Equity | −£2,247 | −£64,240 | £438 | £554 | £554 | £638 | −£216,196 | −£236,702 | −£248,138 | −£247,597 | −£258,744 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £350,000 |
| Current assets | £23,824 | £49,049 | £438 | — | — | £6,638 | £8,797 | £11,954 | £6,746 | £7,169 | £10,929 |
| Cash at bank | £4,112 | £3,340 | £438 | £6,479 | £6,554 | £6,148 | £6,704 | £6,261 | £6,628 | £4,452 | £4,036 |
| Debtors | £5,544 | £20,522 | £0 | — | — | £490 | £2,093 | £5,693 | £118 | £2,717 | £6,893 |
| Stock | £14,168 | £25,187 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £619,673 |
| Net current assets | −£2,247 | −£64,240 | £438 | £554 | £554 | £638 | −£625,696 | −£646,202 | −£248,138 | −£247,597 | −£608,744 |
| Assets less current liabilities | −£2,247 | −£64,240 | £438 | £554 | £554 | £638 | −£216,196 | −£236,702 | −£248,138 | −£247,597 | −£258,744 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-07-15 · satisfied 2017-01-28
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SatisfiedUnknown · created 2008-05-19 · satisfied 2017-01-28
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SatisfiedUnknown · created 2007-09-21 · satisfied 2017-01-28
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SatisfiedAll Assets · created 2007-09-21 · satisfied 2017-01-28
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SatisfiedUnknown · created 2007-09-21 · satisfied 2017-01-28
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Satisfied