RIVER CITY COFFEE LIMITEDActive

Company number 11056299Private limited companyIncorporated 2017

Key figures

£23,127-21.7%
Net assets 2024/25
+83.6%
Average annual growth 2020/21–2024/25
010 k20 k30 k40 k2020/212021/222022/232023/242024/25

Like most small UK companies, RIVER CITY COFFEE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £53,000 (96% of the profit for the year).

History
2023/24£53,000
2022/23£34,781
2021/22£35,363
2020/21£44,500
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year35,42672,074—55,475—
Cash at bank and in hand29,39736,43922,12224,04920,691
Total assets67,47382,17755,23654,50840,068
Total liabilities65,43943,43228,18133,70630,617
Net assets / total equity2,03438,74527,05529,53023,127
Average number of employees13220
Dividends paid44,50035,36334,78153,000—

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: RIVER CITY COFFEE LIMITED

Company

RIVER CITY COFFEE LIMITED is a private limited company registered with Companies House under company number 11056299. It was incorporated on 9 Nov 2017. Its status is active. The registered office is in Hull (HU3). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370).

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 £23,127, down 21.7% on the previous year. Cash at bank and in hand was £20,691. Total assets were £40,068 and total liabilities £30,617. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Nov 2026.