The Concrete Cow Coffee Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£24,650
Cash
£22,225
Turnover
—
Profit / loss
—
Current assets
£28,225
Creditors < 1 year
£3,575
Equity
£24,650
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,650 | £17,229 | £13,445 | £12,136 | −£4,164 |
| Equity | £24,650 | £17,229 | £13,445 | £12,136 | −£4,164 |
| Assets | |||||
| Fixed assets | — | £372 | £496 | £661 | — |
| Property, plant & equipment | — | £372 | £496 | £661 | £397 |
| Current assets | £28,225 | £18,859 | £14,934 | £18,279 | £4,809 |
| Cash at bank | £22,225 | £17,656 | £13,296 | £17,619 | £1,073 |
| Debtors | £6,000 | £1,203 | £1,638 | £660 | £2,116 |
| Stock | — | — | — | — | £1,620 |
| Liabilities | |||||
| Creditors within one year | £3,575 | £1,970 | £1,943 | £6,747 | — |
| Provisions | — | £32 | £42 | £57 | £75 |
| Net current assets | £24,650 | £16,889 | £12,991 | £11,532 | −£4,486 |
| Assets less current liabilities | £24,650 | £17,261 | £13,487 | £12,193 | −£4,089 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.