The Black Cab Coffee Company Limited
Event catering activities · New Romney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£47,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£25,326
Equity
−£47,622
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£47,622 | −£57,357 | −£60,692 | −£78,265 | −£22,158 | £347 | £4,094 | £8,422 | −£2,617 | £190 | £318 | −£5,484 |
| Equity | −£47,622 | −£57,357 | −£60,692 | −£78,265 | −£22,158 | £347 | £4,094 | £8,422 | −£2,617 | £190 | £318 | −£5,484 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,114 | £11,724 |
| Property, plant & equipment | £3,000 | £3,650 | £0 | £0 | £4,437 | £8,846 | £13,435 | £19,455 | £8,458 | £12,089 | £12,114 | £11,724 |
| Current assets | £0 | £0 | £3,652 | £6,532 | £40,746 | £11,138 | £400 | — | £11,055 | £4,260 | £3,868 | £1,938 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,079 | £100 | £0 | — |
| Debtors | — | — | — | — | — | £10,788 | — | — | £6,476 | £160 | £368 | £438 |
| Stock | — | — | — | — | — | £350 | £400 | £500 | £3,500 | £4,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £25,326 | £28,711 | £24,344 | £44,797 | £17,341 | £19,637 | £9,741 | £11,533 | £22,130 | £16,159 | — | — |
| Creditors after one year | £25,296 | £32,296 | £40,000 | £40,000 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | −£25,326 | −£28,711 | −£20,692 | −£38,265 | £23,405 | −£8,499 | −£9,341 | −£11,033 | −£11,075 | −£11,899 | −£11,796 | −£17,208 |
| Assets less current liabilities | −£22,326 | −£25,061 | −£20,692 | −£38,265 | £27,842 | £347 | £4,094 | £8,422 | −£2,617 | £190 | £318 | −£5,484 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.