The Cocoa Bean Company Limited

Private Limited Company · Kirkcudbright

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£854,610

Cash

£4,252

Turnover

—

Profit / loss

—

Current assets

£242,656

Creditors < 1 year

£367,444

Equity

£854,610

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£854,610	£351,968	£330,912	£302,379	£284,562	£178,465	—	£511,793	£743,167	£807,215	£721,810	£418,053	£418,053	£332,043	£203,206	£142,002	£57,554	£22,877
Equity	£854,610	£351,968	£330,912	£302,379	£284,562	£178,465	—	£511,793	£743,167	—	—	£418,053	£418,053	£332,043	£203,206	£142,002	£57,554	£22,877
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,188,421	£1,188,421	£979,725	£988,203	£966,336	£304,118	£37,032
Property, plant & equipment	£1,083,115	£1,073,203	£1,124,063	£1,178,560	£1,207,320	£1,336,064	£1,534,851	£1,668,375	£1,515,120	£1,450,174	£1,384,670	£1,188,421	£1,188,421	£979,725	£988,203	£966,336	£304,118	£37,032
Current assets	£242,656	£331,652	£358,611	£461,937	£334,700	£335,087	—	£386,073	£420,361	£342,803	£310,991	£269,698	£269,698	£256,200	£208,306	£163,186	£59,202	£45,439
Cash at bank	£4,252	£5,789	£4,183	£36,416	£9,778	£6,864	—	£11,010	£67,919	£86,066	£125,851	£36,550	£36,550	£58,310	£14,904	£58,926	£330	£7,124
Debtors	£29,883	£77,920	£88,471	£129,690	£66,693	£35,787	—	£82,160	£120,999	£61,237	£48,119	£52,411	£52,411	£66,205	£54,935	£66,960	£43,481	£22,924
Stock	£208,521	£247,943	£265,957	£295,831	£258,229	£292,436	—	£292,903	£231,443	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£367,444	£980,612	£1,034,095	£524,726	£408,958	£604,489	£673,626	—	—	£215,761	£164,389	£203,580	£203,580	£174,256	£200,362	—	—	—
Creditors after one year	£20,580	£10,022	£48,273	£726,266	£783,124	£838,548	£810,091	—	—	£703,691	£756,500	£809,298	£809,298	£722,993	£780,491	—	—	—
Provisions	£83,137	£62,253	£69,394	£87,126	£65,376	£49,649	—	£82,003	£70,410	£66,310	£52,962	£27,188	£27,188	£6,633	£12,450	£498	—	—
Net current assets	−£124,788	−£648,960	−£675,484	−£62,789	−£74,258	−£269,402	—	−£217,784	−£505,580	£127,042	£146,602	£66,118	£66,118	£81,944	£7,944	−£823,836	−£246,564	−£14,155
Assets less current liabilities	£958,327	£424,243	£448,579	£1,115,771	£1,133,062	£1,066,662	—	£1,450,591	£1,009,540	£1,577,216	£1,531,272	£1,254,539	£1,254,539	£1,061,669	£996,147	£142,500	£57,554	£22,877
People
Average employees	36	36	34	37	28	39	74	—	—	—	—	—	—	—	—	—	—	—
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