Tynemouth Coffee Company Ltd
Wholesale of coffee, tea, cocoa and spices · North Shields
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£809,441
Cash
£343,726
Turnover
—
Profit / loss
—
Current assets
£531,191
Creditors < 1 year
£146,649
Equity
£809,441
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £809,441 | £584,902 | £550,680 | £335,572 | £315,513 | £217,427 | £264,375 | £157,914 | £87,624 | £74,066 | £21,223 | £23,244 | −£3,962 |
| Equity | £809,441 | £584,902 | £550,680 | £335,572 | £315,513 | £217,427 | £264,375 | £157,914 | £87,624 | £74,066 | £21,223 | £23,244 | −£3,962 |
| Assets | |||||||||||||
| Fixed assets | £424,899 | £211,630 | £220,373 | £255,722 | £266,565 | £271,484 | £280,443 | £179,982 | £143,363 | £128,866 | £95,720 | £50,976 | £11,249 |
| Intangible assets | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £389,899 | £176,630 | £185,373 | £220,722 | £231,565 | — | — | — | — | — | — | £15,976 | £11,249 |
| Current assets | £531,191 | £545,885 | £539,779 | £214,019 | £264,070 | £138,461 | £138,280 | £122,688 | £88,918 | £90,634 | £33,115 | £31,787 | £5,662 |
| Cash at bank | £343,726 | £317,457 | £216,999 | £53,262 | £93,343 | — | — | — | — | — | — | £25,091 | £4,137 |
| Debtors | £137,465 | £158,428 | £272,780 | £147,757 | £157,727 | — | — | — | — | — | — | £5,171 | £0 |
| Stock | £50,000 | £70,000 | £50,000 | £13,000 | £13,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £146,649 | £172,613 | £209,472 | £134,169 | £176,789 | £192,518 | £154,348 | £144,756 | £144,657 | £145,434 | £107,612 | £59,519 | — |
| Creditors after one year | — | — | — | — | £38,333 | £0 | — | — | — | — | — | — | £20,873 |
| Net current assets | £384,542 | £373,272 | £330,307 | £79,850 | £87,281 | −£54,057 | −£16,068 | −£22,068 | −£55,739 | −£54,800 | −£74,497 | −£27,732 | £5,662 |
| Assets less current liabilities | £809,441 | £584,902 | £550,680 | £335,572 | £353,846 | £217,427 | £264,375 | £157,914 | £87,624 | £74,066 | £21,223 | £23,244 | £16,911 |
| People | |||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-09
—
Outstanding