Company Information & Financial DataCairngorm Coffee Company Limited
Registered address:
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
24 | 14 | 15 | 12 | 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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£56,008 | £64,533 | £61,597 | £128,262 | £135,161 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£33,237 | £33,269 | £26,596 | £95,032 | £92,149 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£44,583 | £47,963 | £90,411 | £89,349 | £164,189 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£11,425 | £16,570 | £-28,814 | £38,913 | £-29,028 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£44,583 | £47,963 | £83,761 | £47,702 | £128,103 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£11,425 | £16,570 | £-28,814 | £38,913 | £-29,028 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£27,160 | £21,267 | £13,754 | £69,663 | £1,376 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£11,421 | £16,566 | £-28,818 | £38,909 | £-29,032 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
East Mains Investments Limited
|
Holding Companies Management Activities | SC604663 |
Treen Ltd
|
N/A | SC605585 |
East Mains Capital Advisory Ltd
|
Management and Business Consultants | SC605029 |
Key: N/A = Not Available