Bean Coffee (Liverpool) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£236,779
Cash
−£13,924
Turnover
—
Profit / loss
—
Current assets
−£6,736
Creditors < 1 year
£253,768
Equity
−£236,779
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£236,779 | −£210,203 | −£175,265 | −£49,584 | −£35,652 | −£37,921 | −£50,058 | −£24,863 | −£7,472 | −£2,883 | −£25,132 | £36,711 | £37,787 | £38,819 | £1,452 | £5,857 | −£8,854 |
| Equity | −£236,779 | −£210,203 | −£175,265 | −£49,584 | −£35,652 | −£37,921 | −£50,058 | −£24,863 | −£7,472 | −£2,883 | −£25,132 | £36,711 | £37,787 | — | £1,452 | £5,857 | −£8,854 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £21,804 | £32,966 | — | £37,736 | £30,407 | £31,782 |
| Property, plant & equipment | £23,725 | £24,418 | £24,042 | £20,945 | £23,016 | £25,335 | £26,705 | £16,358 | £18,520 | £21,236 | £20,435 | £21,804 | £32,966 | £44,128 | £37,736 | £30,407 | £31,782 |
| Current assets | −£6,736 | £2,516 | −£920 | £99,696 | £137,589 | £166,376 | £151,111 | £106,175 | £123,875 | £118,778 | £93,929 | £108,505 | £109,853 | £68,147 | £22,221 | £20,035 | £7,598 |
| Cash at bank | −£13,924 | −£11,628 | −£6,676 | −£5,696 | −£63,068 | −£54,396 | −£57,563 | −£34,496 | −£35,287 | −£44,482 | −£18,888 | £2,809 | £1,605 | £14,659 | £2,610 | £469 | £3,816 |
| Debtors | £2,098 | £10,667 | £2,680 | £102,949 | £199,305 | £215,654 | £202,849 | £134,126 | £152,617 | £156,715 | £109,417 | £102,456 | £104,848 | £50,088 | £17,311 | £17,266 | £2,632 |
| Stock | £5,090 | £3,477 | £3,076 | £2,443 | £1,352 | £5,118 | £5,825 | £6,545 | £6,545 | £6,545 | £3,400 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £253,768 | £237,137 | £198,387 | £170,225 | £196,257 | £229,632 | £227,874 | £147,396 | £149,867 | £142,897 | £139,496 | £93,598 | £105,032 | £71,088 | £52,994 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,368 | £5,511 | — | — |
| Net current assets | −£260,504 | −£234,621 | −£199,307 | −£70,529 | −£58,668 | −£63,256 | −£76,763 | −£41,221 | −£25,992 | −£24,119 | −£45,567 | £14,907 | £4,821 | −£2,941 | −£30,773 | −£1,061 | −£1,376 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £36,711 | £37,787 | £41,187 | £6,963 | £29,346 | £30,406 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 4 | 8 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-06 · satisfied 2024-10-16
—
Satisfied