EDINBURGH TEA AND COFFEE COMPANY LTD.Active
Key figures
Like most small UK companies, EDINBURGH TEA AND COFFEE COMPANY LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2023 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 36,590 | 102,362 | 154,014 | 22,951 |
| Total assets | 764,569 | 787,262 | 837,848 | 603,971 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 595,761 | 634,751 | 712,339 | 484,726 |
| Average number of employees | 10 | 10 | 11 | 11 |
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: EDINBURGH TEA AND COFFEE COMPANY LTD.
Company
EDINBURGH TEA AND COFFEE COMPANY LTD. is a private limited company registered with Companies House under company number SC128500. It was incorporated on 15 Nov 1990. Its status is active. The registered office is in Edinburgh (EH15). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832).
Accounts
The latest accounts in the database are for 2023/24 (period ending 22 Apr 2024); the company files audit-exempt subsidiary. Net assets were £484,726, down 32% on the previous year. Cash at bank and in hand was £22,951. The company had an average of 11 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 2 Jan 2027.