Company Information & Financial DataBills Coffees Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR5
|
29 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
Year Ending 31 Jan 2024 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
2 | 1 | 3 | 3 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
31 Jan 2024
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£27,054 | £39,386 | £76,329 | £103,853 | £121,403 |
Current Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£5,836 | £28,261 | £44,483 | £37,776 | £58,189 |
Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£23,242 | £35,847 | £48,645 | £62,128 | £67,173 |
Net Current Assets |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£3,812 | £3,539 | £27,684 | £41,725 | £54,230 |
Net Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£23,242 | £35,847 | £48,645 | £62,128 | £67,173 |
Net Worth |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£3,812 | £3,539 | £27,684 | £41,725 | £54,230 |
Cash |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£3,812 | £3,539 | £27,684 | £41,725 | £54,230 |
Source: Companies House
Key: N/A = Not Available