Caravan Coffee Roasters Limited
Production of coffee and coffee substitutes · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£1,492,330
Cash
£19,069
Turnover
—
Profit / loss
—
Current assets
£2,354,118
Creditors < 1 year
£4,764,404
Equity
−£1,492,330
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-06-25Company | 2022-06-26 | 2021-06-27 | 2020-06-28 | 2019-01-01 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,492,330 | −£1,305,640 | −£1,118,441 | −£382,473 | £212,633 | £364,032 | — | £468,427 | £707,470 | £382,849 | £398,861 |
| Equity | −£1,492,330 | −£1,305,640 | −£1,118,441 | −£382,473 | £212,633 | £364,032 | £468,427 | £468,427 | £707,470 | £382,849 | £398,861 |
| Assets | |||||||||||
| Fixed assets | £917,956 | £949,217 | £1,103,019 | £1,284,890 | £1,265,148 | £1,406,516 | — | £1,025,368 | £500,332 | £335,707 | — |
| Property, plant & equipment | £917,856 | £949,117 | £1,102,919 | £1,284,790 | £1,265,048 | £1,406,416 | — | £1,025,268 | £500,232 | £335,707 | £12,762 |
| Current assets | £2,354,118 | £1,872,439 | £1,738,104 | £1,505,355 | £1,190,250 | £2,122,416 | — | £1,300,567 | £1,454,375 | £1,265,097 | £839,140 |
| Cash at bank | £19,069 | £23,344 | £17,454 | £15,814 | £57,207 | £84,328 | — | £1,430 | £47,861 | £758 | £85,755 |
| Debtors | £1,333,960 | £1,191,937 | £1,054,933 | £979,448 | £901,607 | £1,629,059 | — | £641,331 | £690,084 | £574,277 | £447,166 |
| Stock | £1,001,089 | £657,158 | £665,717 | £510,093 | £231,436 | £409,029 | — | £657,806 | £716,430 | £690,062 | £306,219 |
| Liabilities | |||||||||||
| Creditors within one year | £4,764,404 | £4,127,296 | £3,959,564 | £3,163,056 | £2,178,705 | £3,119,926 | — | — | — | — | — |
| Creditors after one year | — | — | — | £9,662 | £64,060 | £31,830 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£13,144 | — | £9,723 | £9,723 | £9,723 | £2,552 |
| Net current assets | −£2,410,286 | −£2,254,857 | −£2,221,460 | −£1,657,701 | −£988,455 | −£997,510 | — | −£357,233 | £298,715 | £179,646 | £388,651 |
| Assets less current liabilities | — | — | — | −£372,811 | £276,693 | £409,006 | — | £668,135 | £799,047 | £515,353 | £401,413 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£104,395 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 33 | 30 | 30 | 25 | 20 | 26 | — | 14 | 14 | 12 | 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
5 outstanding chargesUnknown · created 2024-02-08
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OutstandingAll Assets · created 2019-02-05
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OutstandingFixed · created 2017-11-16
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OutstandingProperty · created 2016-09-02
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OutstandingAll Assets · created 2016-08-26
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OutstandingShow 3 satisfied / released
Unknown · created 2019-02-11 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2016-09-15
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SatisfiedFixed · created 2016-02-03 · satisfied 2016-09-15
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Satisfied