WILLIAMS & JOHNSON COFFEE CO. LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | — | 483,458 | 592,540 |
| Profit for the year | — | 51,245 | 90,264 |
| Cash at bank and in hand | 4,111 | 26,665 | 67,297 |
| Total assets | 115,892 | 134,566 | 166,119 |
| Total liabilities | — | — | — |
| Net assets / total equity | 20,926 | 55,671 | 75,935 |
| Average number of employees | 11 | 12 | 13 |
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 principal activities of the company in the year under review were those of coffee roastery, cafe and bakery
As described in the company's latest filed accounts.
Summary: WILLIAMS & JOHNSON COFFEE CO. LTD
Company
WILLIAMS & JOHNSON COFFEE CO. LTD is a private limited company registered with Companies House under company number SC730214. It was incorporated on 21 Apr 2022. Its status is active. The registered office is in Edinburgh (EH6). Its nature of business (SIC 2007) is manufacture of bread; manufacture of fresh pastry goods and cakes (10710), production of coffee and coffee substitutes (10832), wholesale of coffee, tea, cocoa and spices (46370), unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £592,540. Profit for the year was £90,264. Net assets were £75,935, up 36.4% on the previous year. Cash at bank and in hand was £67,297. The company had an average of 13 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 May 2027.