Pure Caffe Ltd
Wholesale of coffee, tea, cocoa and spices · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£192,585
Cash
£70,044
Turnover
—
Profit / loss
—
Current assets
£376,372
Creditors < 1 year
£341,958
Equity
£192,585
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £192,585 | — | £253,208 | £211,289 | £210,018 | £216,997 | £205,952 | £134,973 | £146,059 | £129,838 | £133,190 | £135,494 | £108,258 | £55,917 | £27,310 | £653 |
| Equity | £192,585 | — | £253,208 | £211,289 | £210,018 | £216,997 | £205,952 | £134,973 | £146,059 | £129,838 | £133,190 | £135,494 | — | — | — | £653 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,000 |
| Property, plant & equipment | £205,037 | £237,939 | £237,939 | £249,835 | £274,161 | £271,459 | £150,622 | £135,964 | £124,455 | £107,177 | £125,828 | £121,864 | £112,170 | £57,473 | £23,307 | £3,000 |
| Current assets | £376,372 | — | £429,982 | £328,354 | £313,978 | £445,300 | £349,228 | £228,021 | £232,763 | £148,517 | £168,631 | £187,280 | £72,251 | £102,368 | £59,576 | £46,338 |
| Cash at bank | £70,044 | — | £77,133 | £62,437 | £65,108 | £215,940 | £134,808 | £42,874 | £70,887 | £440 | £16,339 | £45,512 | £3,192 | £5,954 | £1,274 | £7,224 |
| Debtors | £192,900 | — | £164,246 | £174,414 | £133,785 | £123,046 | £143,165 | £90,363 | £107,357 | £117,097 | £99,412 | £53,254 | £41,332 | £31,009 | £24,917 | £10,229 |
| Stock | £113,428 | — | £188,603 | £91,503 | £115,085 | £106,314 | £71,255 | £94,784 | £54,519 | £30,980 | £52,880 | £88,514 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £341,958 | — | £324,425 | — | — | — | — | — | — | — | — | — | £53,730 | £90,050 | £50,912 | £48,055 |
| Creditors after one year | £46,866 | — | £45,529 | — | — | — | — | — | — | — | — | — | — | £2,380 | — | — |
| Provisions | — | — | — | £41,500 | £36,601 | £31,998 | £25,832 | £25,834 | £23,374 | £20,364 | £17,302 | £24,372 | £22,433 | £11,494 | £4,661 | £630 |
| Net current assets | £34,414 | — | £105,557 | £89,735 | £95,826 | £144,791 | £213,829 | £48,429 | £68,276 | £75,948 | £74,939 | £83,002 | £18,521 | £12,318 | £8,664 | −£1,717 |
| Assets less current liabilities | £239,451 | — | £343,496 | £339,570 | £369,987 | £416,250 | £364,451 | £184,393 | £192,731 | £183,125 | £200,767 | £204,866 | £130,691 | £69,791 | £31,971 | £1,283 |
| People | ||||||||||||||||
| Average employees | 15 | — | 15 | 16 | 16 | 13 | 11 | 8 | 8 | 7 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-30 · satisfied 2018-05-23
—
Satisfied