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Manufacture of soft drinks; production of mineral waters and other bottled waters · Bath
The Cafe Collective UK Trading Company
The Cafe Collective UK Trading Company Limited
Private limited company registered in Bath, classed under “Manufacture of soft drinks” and 1 other activity.
Headline figures
FY to Jan 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Cafe Collective UK Trading Company do?
Private limited company registered in Bath, classed under “Manufacture of soft drinks” and 1 other activity.
›How much turnover does The Cafe Collective UK Trading Company make?
Answered in the full report
›Is The Cafe Collective UK Trading Company profitable?
The Cafe Collective UK Trading Company's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Cafe Collective UK Trading Company?
Answered in the full report
›Where is The Cafe Collective UK Trading Company based?
Its registered office is 64 Locksbrook Road, Bath, BA1 3ES, in Bath.
›When was The Cafe Collective UK Trading Company founded?
The Cafe Collective UK Trading Company Limited was incorporated on 17 January 2023.
›Is The Cafe Collective UK Trading Company still trading?
The register lists The Cafe Collective UK Trading Company Limited as active.