Roastworks Coffee Company Ltd.
Production of coffee and coffee substitutes · Willand
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£474,674
Cash
£122,141
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£474,674
Average employees
11
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £474,674 | £462,909 | £437,522 | £397,745 | £294,916 | £180,034 | £90,561 | £56,921 | £34,340 | £38,054 |
| Equity | £474,674 | £462,909 | £437,522 | £397,745 | £294,916 | £180,034 | £90,561 | £56,921 | £34,340 | £38,054 |
| Assets | ||||||||||
| Intangible assets | £560 | £728 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,593 | £322,068 | £330,825 | £279,034 | £270,804 | £215,694 | £208,173 | £217,199 | £222,147 | £221,599 |
| Current assets | — | — | — | — | — | £268,784 | £148,499 | £96,085 | £80,072 | £54,648 |
| Cash at bank | £122,141 | £111,900 | £75,346 | £127,907 | £120,244 | £45,778 | £26,854 | £24,045 | £20,435 | £9,499 |
| Debtors | — | — | — | — | — | £157,125 | £60,787 | £41,731 | £22,248 | £24,822 |
| Stock | £109,679 | £125,466 | £175,734 | £113,843 | £81,257 | £65,881 | £60,858 | £30,309 | £37,389 | £20,327 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £155,101 | £119,411 | £114,045 | £115,846 | £91,914 |
| Creditors after one year | — | — | — | — | — | £144,643 | £144,000 | £138,318 | £148,033 | £142,679 |
| Provisions | — | — | — | — | — | £4,700 | £2,700 | £4,000 | £4,000 | £3,600 |
| Net current assets | — | — | — | — | — | £113,683 | £29,088 | −£17,960 | −£35,774 | −£37,266 |
| Assets less current liabilities | — | — | — | — | — | £329,377 | £237,261 | £199,239 | £186,373 | £184,333 |
| People & pay | ||||||||||
| Average employees | 11 | 7 | 7 | 5 | 5 | 2 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2015-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-05 · satisfied 2025-11-20
—
Satisfied