Global Tea And Coffee Exchange Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£507,711
Cash
£471,018
Turnover
—
Profit / loss
—
Current assets
£1,403,043
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £507,711 | £312,190 | £327,002 | £333,687 | £208,483 | £112,396 | £33,658 | £33,269 | £24,317 | £29,469 | £9,517 | −£232,511 | −£195,705 | −£93,537 | −£14,116 |
| Equity | — | — | — | — | £208,483 | £112,396 | £33,658 | £33,269 | £24,317 | £29,469 | £9,517 | −£232,511 | −£195,705 | −£93,537 | −£14,116 |
| Assets | |||||||||||||||
| Fixed assets | £2,592 | £1,167 | £1,684 | £350 | — | — | £163,485 | — | — | — | £543 | £4,836 | £7,738 | £7,296 | £820 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,592 | £1,167 | £1,684 | £350 | — | — | — | — | — | — | £388 | £2,956 | £4,439 | £4,124 | £0 |
| Current assets | £1,403,043 | £1,343,495 | £894,157 | £802,958 | £598,147 | £343,323 | — | £177,623 | £240,968 | £99,952 | £64,033 | £62,407 | £98,803 | £191,061 | £12,720 |
| Cash at bank | £471,018 | £270,554 | £135,621 | £663,531 | — | — | — | — | — | — | £274 | £1,111 | £58,847 | £108,982 | £323 |
| Debtors | £771,461 | £678,533 | £345,817 | £127,160 | — | — | — | — | — | — | £33,465 | £41,668 | £11,540 | £29,416 | £7,299 |
| Stock | £160,564 | £394,408 | £412,719 | £12,267 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £893,501 | £1,017,660 | £544,460 | £434,594 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £342,051 | £145,427 | £94,327 | £111,654 | £167,151 | £129,576 | £55,059 | £37,741 | £40,233 | — | — |
| Creditors after one year | — | — | — | — | £47,613 | £85,500 | £35,500 | £32,700 | £49,500 | £0 | — | £262,013 | £262,013 | — | — |
| Net current assets | £509,542 | £325,835 | £349,697 | £368,364 | £256,096 | £197,896 | £94,327 | £65,969 | £73,817 | −£29,624 | £8,974 | £24,666 | £58,570 | £161,180 | −£14,936 |
| Assets less current liabilities | £512,134 | £327,002 | £351,381 | £368,714 | £256,096 | £197,896 | £69,158 | £65,969 | £73,817 | £29,469 | £9,517 | £29,502 | £66,308 | £168,476 | −£14,116 |
| People | |||||||||||||||
| Average employees | 7 | 5 | 4 | 4 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-03-03
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OutstandingAll Assets · created 2018-10-01
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OutstandingShow 3 satisfied / released
All Assets · created 2024-07-29 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2018-06-26 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2018-06-30
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Satisfied