Picnic Coffee Limited
Picnic Coffee Limited is an active company incorporated on 26 November 2012 with the registered office located in Bath, Somerset. Picnic Coffee Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08306766
Private limited company
Age
12 years
Incorporated 26 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (9 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
Picnic Coffee is a specialty coffee retailer that provides coffee and loose leaf tea for home brewing.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£7.09K
Increased by £803 (+13%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£36.33K
Decreased by £3.02K (-8%)
Total Liabilities
-£106.31K
Decreased by £1K (-1%)
Net Assets
-£69.98K
Decreased by £2.01K (+3%)
Debt Ratio (%)
293%
Increased by 19.88% (+7%)
Get Credit Report
Discover Picnic Coffee Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
