Crosby Coffee Ltd.
Production of coffee and coffee substitutes · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,462,970
Cash
£689,163
Turnover
—
Profit / loss
—
Current assets
£1,126,924
Creditors < 1 year
£412,754
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,462,970 | £1,137,519 | £880,350 | £682,927 | £499,210 | £285,455 | £158,026 | £52,235 | −£8,474 | −£3,915 | −£4,503 |
| Equity | — | — | — | — | — | — | £158,026 | £52,235 | −£8,474 | −£3,915 | −£4,503 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,504 | £26,116 | £6,298 |
| Property, plant & equipment | £1,220,354 | £1,027,885 | £1,030,935 | £406,600 | £299,454 | £200,987 | £168,440 | £74,325 | — | — | — |
| Current assets | £1,126,924 | £869,318 | £638,909 | £520,170 | £369,597 | £176,348 | £110,942 | £67,247 | £7,038 | £4,806 | £1,799 |
| Cash at bank | £689,163 | £392,216 | £232,094 | £174,927 | £140,558 | £138,989 | £61,135 | £25,385 | — | — | — |
| Debtors | — | — | — | — | £160,719 | £14,612 | £17,878 | £14,050 | — | — | — |
| Stock | £62,500 | £42,949 | £70,448 | £63,317 | £68,320 | £22,747 | £31,929 | £27,812 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £412,754 | £308,436 | £312,553 | £166,589 | £105,731 | £42,254 | £66,519 | £81,294 | £39,016 | £34,837 | £12,600 |
| Creditors after one year | £270,703 | £300,565 | £327,665 | — | £7,213 | £11,438 | £22,833 | £8,043 | — | — | — |
| Provisions | £200,851 | £150,683 | £149,276 | £77,254 | £56,897 | £38,188 | £32,004 | — | — | — | — |
| Net current assets | £714,170 | £560,882 | £326,356 | £353,581 | £263,866 | £134,094 | £44,423 | −£14,047 | −£31,978 | −£30,031 | −£10,801 |
| Assets less current liabilities | £1,934,524 | £1,588,767 | £1,357,291 | £760,181 | £563,320 | £335,081 | £212,863 | £60,278 | −£8,474 | −£3,915 | −£4,503 |
| People | |||||||||||
| Average employees | 39 | 30 | 28 | 24 | 15 | 13 | 11 | 8 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-05-12
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OutstandingAll Assets · created 2021-04-23
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OutstandingShow 1 satisfied / released
Unknown · created 2023-05-12 · satisfied 2023-05-30
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Satisfied