BEXLEYHEATH COFFEE LTDActive
Key figures
Like most small UK companies, BEXLEYHEATH COFFEE LTD 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 | 35,424 | 93,893 | 76,161 | 44,453 | 74,229 |
| Total assets | 168,635 | 214,308 | 173,372 | 183,824 | 163,176 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 15,615 | 21,518 | 21,537 | 6,445 | 2,028 |
| Average number of employees | 12 | 14 | 14 | 18 | 17 |
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: BEXLEYHEATH COFFEE LTD
Company
BEXLEYHEATH COFFEE LTD is a private limited company registered with Companies House under company number 12814868. It was incorporated on 14 Aug 2020. Its status is active. The registered office is in Romford (RM6). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £2,028, down 68.5% on the previous year. Cash at bank and in hand was £74,229. The company had an average of 17 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 Jan 2027. The next confirmation statement is due by 7 Jul 2027.