Moose Coffee (UK) Limited
Unlicensed restaurants and cafes · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£746,132
Cash
£507,722
Turnover
—
Profit / loss
—
Current assets
£698,311
Creditors < 1 year
—
Equity
—
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-23GBP · unknown | 2022-03-23GBP · unknown | 2021-03-23GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £746,132 | £703,872 | £701,165 | £700,381 | £256,568 | £352,423 | £263,903 | −£207,609 | −£207,609 | −£59,853 | £92,370 | £50,743 | — | £362 | £225 | £562 | −£3,645 | −£11,512 |
| Equity | — | — | — | — | — | £352,423 | £263,903 | £207,609 | £207,609 | £59,853 | — | — | — | — | — | £562 | −£3,645 | −£11,512 |
| Assets | ||||||||||||||||||
| Fixed assets | £609,800 | £344,442 | £409,761 | £387,192 | £391,405 | £456,604 | £130,603 | −£110,426 | −£110,426 | −£70,301 | £82,481 | £57,011 | — | £39,271 | £30,922 | £37,899 | £44,085 | £20,150 |
| Intangible assets | — | — | — | £14 | £514 | — | — | — | — | — | £4,012 | — | — | — | — | — | — | — |
| Property, plant & equipment | £609,800 | £344,442 | £409,761 | £387,178 | £390,891 | — | — | — | — | — | £78,469 | £52,999 | £35,259 | £35,259 | £26,910 | £33,637 | £39,573 | £15,400 |
| Current assets | £698,311 | £881,766 | £823,741 | £953,932 | £234,989 | £421,599 | £740,151 | −£527,745 | −£527,745 | −£284,942 | £311,939 | £207,753 | — | £49,822 | £36,555 | £19,559 | £3,579 | £17,254 |
| Cash at bank | £507,722 | £541,458 | £649,643 | £761,082 | £84,403 | — | — | — | — | — | £306,981 | £206,226 | — | £48,941 | £33,884 | £16,888 | £908 | £14,661 |
| Debtors | £156,449 | £307,793 | £149,798 | £186,850 | £149,586 | — | — | — | — | — | £0 | — | — | — | £1,921 | £1,921 | £1,921 | £1,843 |
| Stock | £34,140 | £32,515 | £24,300 | £6,000 | £1,000 | — | — | — | — | — | £4,958 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £403,443 | £440,957 | £419,837 | £509,493 | £321,909 | — | — | — | — | — | £288,294 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £213,296 | — | £88,006 | £61,203 | £46,385 | — | £32,916 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £725 | — | £725 | £6,049 | £10,511 | — | £16,000 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £13,756 | — | — | — | — | — | — | — | — |
| Net current assets | £294,868 | £440,809 | £403,904 | £444,439 | −£86,920 | £10,585 | £143,075 | −£99,208 | −£99,208 | −£5,333 | £23,645 | −£5,543 | — | −£38,184 | −£24,648 | −£26,826 | −£30,006 | −£15,662 |
| Assets less current liabilities | £904,668 | £785,251 | £813,665 | £831,631 | £304,485 | £467,189 | £273,678 | −£209,634 | −£209,634 | −£75,634 | £106,126 | £51,468 | — | £1,087 | £6,274 | £11,073 | £14,079 | £4,488 |
| People | ||||||||||||||||||
| Average employees | 133 | 133 | 125 | 112 | 120 | 123 | 103 | 89 | 68 | 63 | 61 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2021-06-10
—
Outstanding