Company Information & Financial DataS&S Chelmsford Coffee Ltd
Registered address:
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|
Turnover |
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A |
No. of Employees |
31 May 2020
31 May 2021
31 May 2022
|
10 | 14 | 12 |
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 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 May 2020
31 May 2021
31 May 2022
|
£242,772 | £230,624 | £256,991 |
Current Asset |
31 May 2020
31 May 2021
31 May 2022
|
£99,261 | £114,520 | £164,107 |
Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
|
£255,479 | £230,370 | £251,624 |
Net Current Assets |
31 May 2020
31 May 2021
31 May 2022
|
£-12,707 | £254 | £5,367 |
Net Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
|
£45,230 | £37,834 | £211,124 |
Net Worth |
31 May 2020
31 May 2021
31 May 2022
|
£-12,707 | £254 | £5,367 |
Cash |
31 May 2020
31 May 2021
31 May 2022
|
£94,961 | £94,949 | £142,587 |
Profit & Loss Reserve |
31 May 2020
31 May 2021
31 May 2022
|
£-12,807 | £154 | £5,267 |
Source: Companies House
Key: N/A = Not Available