Good & Proper Tea Co Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£542,319
Cash
£582,856
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£542,319
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £542,319 | −£5,331 | £8,814 | £32,802 | −£14,894 | −£34,914 | £31,364 | £138,929 | £214,393 | £212,459 | £161,497 | £25,801 | £33,205 |
| Equity | £542,319 | −£5,331 | — | — | — | — | £31,364 | £138,929 | £214,393 | £212,459 | £161,497 | £25,801 | £33,205 |
| Assets | |||||||||||||
| Fixed assets | — | — | £19,663 | £25,975 | £9,083 | £8,776 | — | — | — | £128,927 | £14,108 | £17,624 | £18,186 |
| Intangible assets | £7,230 | £13,270 | £19,311 | £25,351 | £8,187 | £7,525 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £17,722 | £1,104 | £352 | £624 | £896 | £1,251 | £6,437 | £74,880 | £88,323 | £128,927 | £14,108 | £17,624 | — |
| Current assets | — | — | £240,617 | £195,694 | £119,473 | £88,987 | — | — | — | £105,343 | £181,290 | £8,643 | £15,019 |
| Cash at bank | £582,856 | £79,484 | £10,330 | £31,767 | £14,123 | £24,810 | £17,645 | £29,569 | £101,004 | £70,161 | £168,387 | £5,497 | — |
| Debtors | — | — | £99,798 | £84,062 | £36,216 | £31,075 | — | £58,838 | £45,896 | £9,312 | £9,964 | £707 | — |
| Stock | £320,132 | £185,256 | £130,489 | £79,865 | £69,134 | £33,102 | £35,198 | £47,464 | £22,736 | £25,870 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £167,351 | £98,820 | £96,849 | £84,344 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £71,822 | £43,566 | £21,811 | £33,901 | £466 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | £73,266 | £96,874 | £22,624 | £4,643 | — | £64,049 | £126,070 | £83,532 | £147,389 | £8,177 | £15,019 |
| Assets less current liabilities | — | — | £92,929 | £122,849 | £31,707 | £13,419 | — | £138,929 | £214,393 | £212,459 | £161,497 | £25,801 | £33,205 |
| People | |||||||||||||
| Average employees | 8 | 4 | 4 | 4 | 3 | 6 | 10 | 10 | 6 | 6 | — | — | — |
| 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 chargesAll Assets · created 2023-03-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-20
—
Part Satisfied