Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Coffeepots Limited
- Incorporated
- 16 February 2005 (21 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Oakfield House378 Brandon StreetMotherwellML1 1XA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Sc522051
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,312,706
- Cash
- £9,120
- Employees
- 144
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,504,409 | £1,789,625 | £1,359,650 | £1,645,843 | £1,839,927 |
| Current Assets | £3,804,024 | £3,436,520 | £3,545,229 | £2,003,370 | £726,098 |
| Debtors | £3,757,109 | £3,391,529 | £3,507,093 | £1,734,167 | £674,407 |
| Cash | £9,120 | £9,130 | £8,100 | £244,011 | £23,460 |
| Creditors (< 1 year) | £2,507,206 | £2,387,794 | £2,153,112 | £1,484,323 | £1,521,958 |
| Creditors (> 1 year) | £280,000 | £400,000 | £520,000 | £600,000 | |
| Net Current Assets | £1,296,818 | £1,048,726 | £1,392,117 | £519,047 | (£795,860) |
| Net Assets | £2,312,706 | £2,231,906 | £2,092,407 | £1,413,717 | £889,729 |
| Shareholder Funds | £2,312,706 | £2,231,906 | £2,092,407 | £1,413,717 | £889,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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