WALLINGFORD TEA & COFFEE COMPANY LIMITEDActive
Key figures
Like most small UK companies, WALLINGFORD 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 4,187 | 21,258 | 27,656 | 31,001 |
| Total assets | 32,789 | 32,974 | 51,011 | 65,725 | 50,418 |
| Total liabilities | 6,640 | — | — | — | 17,633 |
| Net assets / total equity | 26,149 | 24,877 | 30,176 | 36,970 | 32,785 |
| Average number of employees | 2 | 2 | 1 | 1 | 2 |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was tea and coffee retail.
As described in the company's latest filed accounts.
Summary: WALLINGFORD TEA & COFFEE COMPANY LIMITED
Company
WALLINGFORD TEA & COFFEE COMPANY LIMITED is a private limited company registered with Companies House under company number 03368529. It was incorporated on 9 May 1997. Its status is active. The registered office is in Hailsham (BN27). Its nature of business (SIC 2007) is other food services (56290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £32,785, down 11.3% on the previous year. Cash at bank and in hand was £31,001. Total assets were £50,418 and total liabilities £17,633. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Jul 2027.