CORNISH TEA & CORNISH COFFEE CO LTDActive
Key figures
Like most small UK companies, CORNISH TEA & CORNISH COFFEE CO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 26,465 | 59,482 | 59,476 | 18,314 | 67,890 |
| Total assets | 743,878 | 2,345,311 | 2,739,465 | 2,734,894 | 3,227,194 |
| Total liabilities | 1,789,310 | — | — | — | — |
| Net assets / total equity | 214,896 | 282,487 | 292,220 | 208,470 | 141,306 |
| Average number of employees | 21 | 19 | 26 | 37 | 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: CORNISH TEA & CORNISH COFFEE CO LTD
Company
CORNISH TEA & CORNISH COFFEE CO LTD is a private limited company registered with Companies House under company number 08085174. It was incorporated on 28 May 2012. Its status is active. The registered office is in Liskeard (PL14). Its nature of business (SIC 2007) is agents involved in the sale of food, beverages and tobacco (46170).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £141,306, down 32.2% on the previous year. Cash at bank and in hand was £67,890. The company had an average of 32 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Aug 2027.