Freshroast Coffee Co. Limited

Non-specialised wholesale of food, beverages and tobacco · Elland

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,325,323

Cash

£13,704

Turnover

—

Profit / loss

—

Current assets

£2,511,575

Creditors < 1 year

—

Equity

£1,325,323

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,325,323	£1,200,405	£1,027,138	£1,011,322	£1,001,271	£929,871
Equity	£1,325,323	£1,200,405	£1,027,138	£1,011,322	£1,001,271	£929,871
Assets
Property, plant & equipment	£139,106	£84,154	£77,600	£90,556	£107,480	£111,277
Current assets	£2,511,575	£2,371,432	£1,681,791	£1,723,551	£1,506,018	£1,250,299
Cash at bank	£13,704	£36,043	£27,582	£33,870	£16,116	£11,117
Debtors	£1,919,414	£1,794,845	£1,167,463	£1,230,062	£1,056,556	£885,708
Stock	£578,457	£540,544	£486,746	£459,619	£433,346	£353,474
Liabilities
Provisions	£34,500	£20,000	£18,900	£16,800	£19,800	£25,000
Net current assets	£1,305,606	£1,347,583	£982,605	£961,733	£948,103	£893,594
Assets less current liabilities	£1,444,712	£1,431,737	£1,060,205	£1,052,289	£1,055,583	£1,004,871
People
Average employees	24	26	26	27	26	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing