Midlands School Of Coffee Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100
Cash
£23,533
Turnover
—
Profit / loss
—
Current assets
£100,350
Creditors < 1 year
£100,250
Equity
£100
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-316 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100 | £76,874 | £32,844 |
| Equity | £100 | £76,874 | £32,844 |
| Assets | |||
| Fixed assets | £0 | £130,572 | £145,698 |
| Intangible assets | £0 | £16,921 | £21,756 |
| Property, plant & equipment | £0 | £113,651 | £123,942 |
| Current assets | £100,350 | £102,402 | £86,440 |
| Cash at bank | £23,533 | £30,942 | £31,322 |
| Debtors | £76,817 | £20,767 | £18,548 |
| Liabilities | |||
| Creditors within one year | £100,250 | £156,100 | — |
| Net current assets | £100 | −£53,698 | −£112,854 |
| Assets less current liabilities | £100 | £76,874 | £32,844 |
| People & pay | |||
| Average employees | 8 | 8 | 6 |
| 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.