Brothers Coffee & Vending Ltd
Wholesale of coffee, tea, cocoa and spices · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£234,062
Cash
£22,873
Turnover
—
Profit / loss
—
Current assets
£226,578
Creditors < 1 year
£379,717
Equity
−£234,062
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£234,062 | −£209,182 | −£235,722 | −£246,793 | — | — | £5,978 | −£12,357 |
| Equity | −£234,062 | −£209,182 | −£235,722 | −£246,793 | — | — | £5,978 | −£12,357 |
| Assets | ||||||||
| Fixed assets | — | — | £73,363 | £84,847 | £82,822 | £53,236 | — | — |
| Intangible assets | — | — | £3,208 | £6,708 | £10,208 | — | — | — |
| Property, plant & equipment | £91,121 | £55,601 | £70,155 | £78,139 | £72,614 | £53,236 | £45,681 | — |
| Current assets | £226,578 | £182,033 | £202,484 | £230,790 | £134,756 | £88,398 | £37,843 | £322 |
| Cash at bank | £22,873 | £3,474 | £9,182 | £28,488 | £39,269 | £3,932 | £7,077 | £209 |
| Debtors | £135,012 | £80,336 | £86,393 | £128,532 | £34,404 | £73,564 | £19,090 | £113 |
| Stock | £68,693 | £98,223 | £106,909 | £73,770 | £61,083 | £10,902 | £11,676 | — |
| Liabilities | ||||||||
| Creditors within one year | £379,717 | £422,524 | £442,874 | £465,530 | £314,477 | £112,256 | £77,546 | £12,679 |
| Creditors after one year | £172,044 | £24,292 | £68,695 | £96,900 | £131,225 | £45,000 | — | — |
| Net current assets | −£153,139 | −£240,491 | −£240,390 | −£234,740 | — | — | −£39,703 | −£12,357 |
| Assets less current liabilities | −£62,018 | −£184,890 | −£167,027 | −£149,893 | — | — | £5,978 | −£12,357 |
| People | ||||||||
| Average employees | 12 | 10 | 7 | 7 | 5 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-06
—
OutstandingAll Assets · created 2025-11-06
—
Outstanding