EDINBURGH TEAHOUSES (WHOLESALE) LTD.
Period: 2012-03-23 ~ now
Company number: SC420297
Registered name EDINBURGH TEAHOUSES (WHOLESALE) LTD. - now
Standard Industrial Classification 47290 - Other Retail Sale Of Food In Specialised Stores
10831 - Tea Processing
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Property, Plant & Equipment 18,847 GBP 2025-03-31
22,003 GBP 2024-03-31
Fixed Assets 18,847 GBP 2025-03-31
22,003 GBP 2024-03-31
Total Inventories 87,047 GBP 2025-03-31
95,297 GBP 2024-03-31
Debtors 24,257 GBP 2025-03-31
26,713 GBP 2024-03-31
Cash at bank and in hand 2,309 GBP 2025-03-31
5,276 GBP 2024-03-31
Current Assets 113,613 GBP 2025-03-31
127,286 GBP 2024-03-31
Creditors -66,135 GBP 2025-03-31
-74,293 GBP 2024-03-31
Net Current Assets/Liabilities 47,478 GBP 2025-03-31
52,993 GBP 2024-03-31
Total Assets Less Current Liabilities 66,325 GBP 2025-03-31
74,996 GBP 2024-03-31
Net Assets/Liabilities 29,503 GBP 2025-03-31
27,787 GBP 2024-03-31
Equity Called up share capital
2 GBP 2025-03-31
2 GBP 2024-03-31
Share premium
39,500 GBP 2025-03-31
39,500 GBP 2024-03-31
Retained earnings (accumulated losses)
-9,999 GBP 2025-03-31
-11,715 GBP 2024-03-31
Average Number of Employees 7 2024-04-01 ~ 2025-03-31
4 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
1,687 GBP 2024-03-31
Plant and equipment
60,077 GBP 2025-03-31
57,210 GBP 2024-03-31
Furniture and fittings
2,360 GBP 2025-03-31
2,360 GBP 2024-03-31
Computers
5,784 GBP 2025-03-31
4,503 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 70,512 GBP 2025-03-31
65,760 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
1,687 GBP 2024-03-31
Plant and equipment
43,778 GBP 2025-03-31
37,056 GBP 2024-03-31
Furniture and fittings
1,878 GBP 2025-03-31
1,406 GBP 2024-03-31
Computers
4,242 GBP 2025-03-31
3,608 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 51,665 GBP 2025-03-31
43,757 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
6,722 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
472 GBP 2024-04-01 ~ 2025-03-31
Computers
634 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,908 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
16,299 GBP 2025-03-31
20,154 GBP 2024-03-31
Furniture and fittings
482 GBP 2025-03-31
954 GBP 2024-03-31
Computers
1,542 GBP 2025-03-31
895 GBP 2024-03-31
Raw Materials 87,047 GBP 2025-03-31
95,297 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
15,635 GBP 2025-03-31
14,388 GBP 2024-03-31
Prepayments/Accrued Income Current
2,524 GBP 2025-03-31
1,536 GBP 2024-03-31
Other Debtors Current
2 GBP 2025-03-31
1,239 GBP 2024-03-31
Amount of value-added tax that is recoverable Current
2,863 GBP 2025-03-31
6,317 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
3,276 GBP 2025-03-31
2,940 GBP 2024-03-31
Trade Creditors/Trade Payables Current
19,317 GBP 2025-03-31
20,523 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
5,423 GBP 2025-03-31
5,523 GBP 2024-03-31
Other Taxation & Social Security Payable Current
4,109 GBP 2025-03-31
2,912 GBP 2024-03-31
Other Creditors Current
372 GBP 2025-03-31
1,375 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
888 GBP 2025-03-31
1,738 GBP 2024-03-31
Amounts owed to directors Current
32,750 GBP 2025-03-31
37,752 GBP 2024-03-31
Creditors Current
66,135 GBP 2025-03-31
74,293 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
11,853 GBP 2025-03-31
15,129 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
24,969 GBP 2025-03-31
32,080 GBP 2024-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
3,276 GBP 2025-03-31
2,940 GBP 2024-03-31
Between one and five year
11,853 GBP 2025-03-31
15,129 GBP 2024-03-31
Minimum gross finance lease payments owing 15,129 GBP 2025-03-31
18,069 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 15,129 GBP 2025-03-31
18,069 GBP 2024-03-31
EDINBURGH TEAHOUSES (WHOLESALE) LTD. Info Registered number SC420297 51 Tower Street, Edinburgh EH6 7BN
PRIVATE LIMITED COMPANY incorporated on 2012-03-23 (14 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-13
CIF 0