Coffee Box Solutions Limited
Other food services · Brecon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£126,513
Cash
£32,258
Turnover
—
Profit / loss
—
Current assets
£175,126
Creditors < 1 year
£66,675
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £126,513 | £108,509 | £80,688 | £57,978 | £2,286 | £6,261 |
| Equity | — | — | £80,688 | £57,978 | £2,286 | £6,261 |
| Assets | ||||||
| Fixed assets | £36,070 | £39,634 | £35,693 | £42,007 | — | — |
| Property, plant & equipment | £35,970 | £39,534 | £35,593 | £42,007 | £48,057 | £16,844 |
| Current assets | £175,126 | £174,875 | £155,424 | £106,987 | £60,170 | £22,914 |
| Cash at bank | £32,258 | £28,700 | £144,593 | £28,368 | £22,273 | £472 |
| Debtors | — | — | £8,431 | £76,219 | £36,097 | £21,642 |
| Stock | £2,800 | £2,800 | £2,400 | £2,400 | £1,800 | £800 |
| Liabilities | ||||||
| Creditors within one year | £66,675 | £78,823 | £76,792 | £48,428 | £48,239 | £33,497 |
| Creditors after one year | £14,260 | £23,388 | £32,372 | £40,537 | £55,200 | — |
| Provisions | £3,748 | £3,789 | £1,265 | £2,051 | £2,502 | — |
| Net current assets | £108,451 | £96,052 | £78,632 | £58,559 | £11,931 | −£10,583 |
| Assets less current liabilities | £144,521 | £135,686 | £114,325 | £100,566 | £59,988 | £6,261 |
| People & pay | ||||||
| Average employees | 10 | 9 | 9 | 8 | 4 | 4 |
| Source evidence | 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.