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Companies/09042997

Ground Coffee Roasters Limited

Production of coffee and coffee substitutes · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£96,790
Cash
£82,125
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£96,790
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2023-05-30GBP · unknown2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£96,790−£119,758−£128,399−£128,399−£157,680−£178,595−£134,721−£25,361−£17,056£32,988−£23,529£3,614
Equity−£96,790−£119,758−£128,399−£128,399−£157,680−£178,595−£134,721−£25,361−£17,056£32,988−£23,529£3,614
Assets
Fixed assets—————————£1,694£22,065£31,263
Property, plant & equipment£163,975£96,765£54,701£54,701£49,984£39,877£21,850£22,102£10,169——£31,263
Current assets———£154,986£140,815£190,954£119,882£169,391£78,156£27,269£68,731£22,948
Cash at bank£82,125£31,195£4,946£4,946£1,512£6,098£50,582£24,624£3,732——£103
Debtors———£142,272£134,353£170,526£54,300£124,992£59,495——£21,845
Stock£6,340£10,778£7,768——£14,330£15,000£19,775£14,929———
Liabilities
Creditors within one year———£214,212£219,452£289,426£146,453£172,510£55,381£25,419£114,290£49,258
Creditors after one year———£123,874£129,027£120,000£130,000£44,344£50,000£36,674£182—
Provisions—————————£0—−£1,339
Net current assets———−£59,226−£78,637−£98,472−£26,571−£3,119£22,775£3,992−£43,412−£26,310
Assets less current liabilities———−£4,525−£28,653−£58,595−£4,721£18,983£32,944£5,686−£21,347£4,953
People
Average employees136335444————
Source evidenceView 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

1 outstanding charges
—
Outstanding