The Baytown Coffee Company Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,918
Cash
£19,127
Turnover
—
Profit / loss
—
Current assets
£106,947
Creditors < 1 year
£86,646
Equity
£20,918
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,918 | −£56 | £28,619 | £39,576 | £29,350 | £18,217 | £15,978 | £494 | −£2,268 |
| Equity | £20,918 | −£56 | £28,619 | £39,576 | £29,350 | £18,217 | £15,978 | £494 | −£2,268 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,660 | £0 |
| Property, plant & equipment | £823 | £244 | £5,007 | £7,541 | £10,095 | £11,171 | £1,488 | £1,660 | £0 |
| Current assets | £106,947 | £80,871 | £143,698 | £141,459 | £131,427 | £75,684 | £29,861 | £18,663 | £9,933 |
| Cash at bank | £19,127 | £49,006 | £50,868 | £38,019 | £77,011 | £7,422 | £14,311 | £10,098 | £5,872 |
| Debtors | £79,969 | £25,288 | £84,816 | £94,724 | £50,354 | £65,607 | £14,669 | £6,484 | £3,761 |
| Stock | £7,851 | £6,577 | £8,014 | £8,716 | £4,062 | £2,655 | £881 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £86,646 | £81,125 | £119,136 | £107,992 | £59,301 | £61,887 | £15,088 | £19,829 | £12,201 |
| Creditors after one year | — | — | — | — | £50,953 | £4,629 | — | — | — |
| Net current assets | £20,301 | −£254 | £24,562 | £33,467 | £72,126 | £13,797 | £14,773 | −£1,166 | −£2,268 |
| Assets less current liabilities | £21,124 | −£10 | £29,569 | £41,008 | £82,221 | £24,968 | £16,261 | £494 | −£2,268 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 4 | 7 | 4 | 4 | — | — |
| Source evidence | 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 chargesNo charges available in our records.