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Wholesale of coffee, tea, cocoa and spices · North Shields
Tynemouth Coffee Company
Tynemouth Coffee Company Ltd
Private limited company registered in North Shields, classed under “Wholesale of coffee, tea, cocoa and spices” and 1 other activity.
Headline figures
FY to Jul 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
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 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 | 2022 | 2023 | 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 Tynemouth Coffee Company do?
Private limited company registered in North Shields, classed under “Wholesale of coffee, tea, cocoa and spices” and 1 other activity.
›How much turnover does Tynemouth Coffee Company make?
Answered in the full report
›Is Tynemouth Coffee Company profitable?
Tynemouth Coffee Company's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Tynemouth Coffee Company?
Answered in the full report
›Where is Tynemouth Coffee Company based?
Its registered office is The Roastery Unit 1, Prudhoe Street Back, North Shields, NE29 6RE, in North Shields.
›When was Tynemouth Coffee Company founded?
Tynemouth Coffee Company Ltd was incorporated on 14 June 2011.
›Is Tynemouth Coffee Company still trading?
The register lists Tynemouth Coffee Company Ltd as active.