Cafe Deli Wholesale Ltd
Non-specialised wholesale of food, beverages and tobacco · Jessops Way Croydon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£907,667
Cash
£79,553
Turnover
—
Profit / loss
—
Current assets
£1,795,484
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £907,667 | £2,213,226 | £1,783,604 | £1,449,721 | — | — | — | — | — | — | £843,243 | £613,342 | £493,003 | £339,216 | £237,673 | £156,982 | £87,677 | £32,823 |
| Equity | — | — | £1,783,604 | £1,449,721 | £1,458,086 | £1,558,021 | £1,404,219 | £1,194,700 | £1,038,149 | — | £843,243 | £613,342 | £493,003 | £339,216 | £237,673 | £156,982 | £87,677 | £32,823 |
| Assets | ||||||||||||||||||
| Fixed assets | £238,101 | £265,958 | — | — | — | — | — | — | — | — | £9,937 | £12,717 | £15,189 | £8,453 | £8,897 | £11,862 | £15,817 | £15,000 |
| Property, plant & equipment | £238,101 | £265,958 | £353,845 | £17,435 | £17,944 | £10,325 | £11,938 | £12,193 | £13,061 | £14,312 | £9,937 | £12,717 | £15,189 | £8,453 | £8,897 | £11,862 | £15,817 | £15,000 |
| Current assets | £1,795,484 | £2,717,873 | — | — | — | — | — | — | — | — | £1,684,493 | £1,222,475 | £1,271,997 | £932,281 | £752,995 | £635,188 | £427,478 | £321,720 |
| Cash at bank | £79,553 | £2,014,736 | £1,508,092 | £1,530,972 | £1,200,805 | £1,418,043 | £1,451,782 | £1,214,686 | £1,060,201 | £1,149,808 | £949,283 | £475,579 | £475,094 | £211,769 | £162,450 | £318,011 | £135,377 | £12,635 |
| Debtors | £1,281,366 | £258,132 | £261,379 | £273,736 | £228,074 | £352,761 | £248,167 | £215,364 | £307,972 | — | £430,462 | £392,712 | £512,118 | £558,744 | £428,003 | £227,994 | £221,917 | £239,548 |
| Stock | £434,565 | £445,005 | £432,775 | £341,398 | £382,018 | £364,349 | £265,513 | £248,770 | £226,108 | £215,024 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £966,765 | £707,605 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £851,187 | £621,850 | £794,183 | £601,518 | — | — | — | — |
| Provisions | — | — | £85,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £828,719 | £2,010,268 | — | — | — | — | — | — | — | — | £833,306 | £600,625 | £477,814 | £330,763 | £228,776 | £145,120 | £71,860 | £17,823 |
| Assets less current liabilities | £1,066,820 | £2,276,226 | £1,868,604 | £1,449,721 | £1,458,086 | £1,558,021 | £1,404,219 | £1,194,700 | £1,038,149 | — | £843,243 | £613,342 | £493,003 | £339,216 | £237,673 | £156,982 | £87,677 | £32,823 |
| People | ||||||||||||||||||
| Average employees | 27 | 28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-25
—
OutstandingShow 2 satisfied / released
Floating · created 2026-05-14 · satisfied 2026-06-01
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SatisfiedAll Assets · created 2025-02-24 · satisfied 2026-02-19
—
Satisfied