EDGCUMBE TEA & COFFEE COMPANY LIMITEDActive
Key figures
Like most small UK companies, EDGCUMBE TEA & COFFEE COMPANY 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 107,795 | 69,063 | 66,592 | 56,015 | 87,716 |
| Total assets | 216,755 | 547,277 | 572,471 | 472,578 | 549,991 |
| Total liabilities | 457,503 | 406,335 | 415,987 | 352,257 | 466,845 |
| Net assets / total equity | 86,044 | 101,107 | 120,964 | 87,310 | 53,080 |
| Average number of employees | 18 | 18 | 18 | 30 | 30 |
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: EDGCUMBE TEA & COFFEE COMPANY LIMITED
Company
EDGCUMBE TEA & COFFEE COMPANY LIMITED is a private limited company registered with Companies House under company number 02457643. It was incorporated on 9 Jan 1990. Its status is active. The registered office is in Littlehampton (BN16). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832), other retail sale of food in specialised stores (47290), unlicensed restaurants and cafes (56102).
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 £53,080, down 39.2% on the previous year. Cash at bank and in hand was £87,716. Total assets were £549,991 and total liabilities £466,845. The company had an average of 30 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Mar 2027.