THE COCOA TREE SHOP LTDActive
Key figures
Like most small UK companies, THE COCOA TREE SHOP 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 101,715 | 56,288 | 28,997 | 52,871 | 46,056 |
| Total assets | 133,792 | 92,867 | 81,197 | 92,163 | 103,758 |
| Total liabilities | 191,240 | 147,029 | 153,658 | 195,570 | 246,228 |
| Net assets / total equity | -22,742 | -11,052 | -21,348 | -29,817 | 19,129 |
| Average number of employees | 16 | 23 | 22 | 24 | 23 |
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 company's principal activity during the year was the sale of coffee, food and confectionary to customers and work carried out in respect of services provided to customers.
As described in the company's latest filed accounts.
Summary: THE COCOA TREE SHOP LTD
Company
THE COCOA TREE SHOP LTD is a private limited company registered with Companies House under company number SC309783. It was incorporated on 6 Oct 2006. Its status is active. The registered office is in Pittenweem (KY10). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), other food services (56290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £19,129, up 164.2% on the previous year. Cash at bank and in hand was £46,056. Total assets were £103,758 and total liabilities £246,228. The company had an average of 23 employees. Figures are available for 6 financial years (2019/20–2024/25).
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 31 Jul 2027. The next confirmation statement is due by 20 Oct 2026.