Coffee United (Thornaby) Ltd
Private Limited Company · Aycliffe Business Park
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£63,943
Cash
£100,996
Turnover
—
Profit / loss
—
Current assets
£274,012
Creditors < 1 year
£345,357
Equity
−£63,943
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£63,943 | £15,531 | £19,233 |
| Equity | −£63,943 | £15,531 | £19,233 |
| Assets | |||
| Property, plant & equipment | £13,187 | £23,138 | £33,758 |
| Current assets | £274,012 | £224,415 | £99,978 |
| Cash at bank | £100,996 | £79,467 | £87,222 |
| Debtors | — | — | £11,756 |
| Liabilities | |||
| Creditors within one year | £345,357 | £226,237 | — |
| Provisions | — | — | £8,440 |
| Net current assets | −£71,345 | −£1,822 | −£6,085 |
| Assets less current liabilities | −£58,158 | £21,316 | £27,673 |
| People | |||
| Average employees | 6 | 5 | 2 |
| Source evidence | 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.