H.R.HIGGINS(COFFEE-MAN)LIMITEDActive
Key figures
Like most small UK companies, H.R.HIGGINS(COFFEE-MAN)LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 363,769 | 65,460 | 64,391 | 182,927 | 86,905 |
| Total assets | 879,468 | 747,514 | 764,878 | 819,363 | 779,915 |
| Total liabilities | 500,418 | 243,911 | 252,208 | 298,481 | 326,474 |
| Net assets / total equity | 379,050 | 503,603 | 512,670 | 520,882 | 453,441 |
| Average number of employees | 20 | 22 | 25 | 29 | 32 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: H.R.HIGGINS(COFFEE-MAN)LIMITED
Company
H.R.HIGGINS(COFFEE-MAN)LIMITED is a private limited company registered with Companies House under company number 00450593. It was incorporated on 8 Mar 1948. Its status is active. The registered office is in Canterbury (CT1). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £453,441, down 12.9% on the previous year. Cash at bank and in hand was £86,905. Total assets were £779,915 and total liabilities £326,474. The company had an average of 32 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Apr 2027.