Ethical Addictions Ltd
Wholesale of coffee, tea, cocoa and spices · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£759,971
Cash
£306,095
Turnover
—
Profit / loss
—
Current assets
£473,838
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £759,971 | £639,628 | £551,724 | £451,983 | £355,599 | £258,251 | £118,923 | −£191,137 | −£194,082 | −£166,103 | £143,418 | £119,898 | £86,478 | £69,344 | £61,006 | £37,391 | £19,765 | £3,515 |
| Equity | — | — | — | — | — | £258,251 | £118,923 | £191,137 | £194,082 | £166,103 | £143,418 | £119,898 | £86,478 | £69,344 | £61,006 | £37,391 | £19,765 | £3,515 |
| Assets | ||||||||||||||||||
| Fixed assets | £522,999 | £543,196 | £543,579 | £538,899 | £9,047 | £13,099 | £14,192 | −£4,920 | −£7,380 | £0 | — | — | — | £5,535 | £815 | £495 | £951 | £418 |
| Property, plant & equipment | £522,999 | £543,196 | £543,579 | £538,899 | £9,047 | — | — | — | — | — | £0 | £1,719 | £3,626 | £5,535 | £815 | £495 | £951 | £418 |
| Current assets | £473,838 | £383,406 | £358,859 | £284,475 | £443,168 | £356,204 | £224,385 | −£221,156 | −£214,492 | −£197,236 | £175,350 | £142,886 | £104,268 | £80,930 | £68,998 | £60,154 | £58,694 | £48,131 |
| Cash at bank | £306,095 | £225,673 | £174,719 | £122,849 | £319,926 | — | — | — | — | — | £97,148 | £76,806 | £35,322 | £19,358 | £24,583 | £16,552 | £10,047 | £3,635 |
| Debtors | £99,079 | £91,002 | £100,252 | £105,594 | £81,194 | — | — | — | — | — | £40,322 | £32,916 | £33,153 | £32,439 | £18,960 | £26,460 | £17,803 | £28,460 |
| Stock | £68,664 | £66,731 | £83,888 | £56,032 | £42,048 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £145,561 | £116,313 | £108,439 | £70,470 | £95,704 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,932 | £24,707 | £21,416 | £17,121 | £8,807 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £328,277 | £267,093 | £250,420 | £214,005 | £347,464 | £246,914 | £106,493 | −£187,829 | −£188,164 | −£167,415 | £143,418 | £118,179 | £82,852 | £63,809 | £60,191 | £36,896 | £18,814 | £48,131 |
| Assets less current liabilities | £851,276 | £810,289 | £793,999 | £752,904 | £356,511 | £260,013 | £120,685 | −£192,749 | −£195,544 | −£167,415 | £143,418 | £119,898 | £86,478 | £69,344 | £61,006 | £37,391 | £19,765 | £48,549 |
| People | ||||||||||||||||||
| Average employees | 9 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-11-11
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OutstandingProperty · created 2022-08-31
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Outstanding