Three Ridings Coffee Ltd
Wholesale of coffee, tea, cocoa and spices · Leven
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£29,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,540
Creditors < 1 year
—
Equity
£29,096
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,096 | £6,438 | −£7,631 | £10,635 | £918 | £2,637 |
| Equity | £29,096 | £6,438 | −£7,631 | £10,635 | £918 | £2,637 |
| Assets | ||||||
| Fixed assets | £24,840 | £22,900 | £27,149 | £13,211 | £9,925 | £3,248 |
| Current assets | £62,540 | £43,869 | £34,597 | £33,175 | £22,105 | £19,298 |
| Liabilities | ||||||
| Net current assets | £20,722 | £8,318 | −£2,123 | £13,024 | £8,993 | −£611 |
| Assets less current liabilities | £45,562 | £31,218 | £25,026 | £26,235 | £18,918 | £2,637 |
| People | ||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 |
| 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 chargesShow 1 satisfied / released
Floating · created 2022-11-21 · satisfied 2026-03-30
—
Satisfied