Triple Co Roast Ltd
Production of coffee and coffee substitutes · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£621,177
Cash
£188,707
Turnover
—
Profit / loss
—
Current assets
£555,625
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £621,177 | £432,132 | £340,897 | £180,577 | £77,837 | £45,029 | £26,611 | £13,903 | £4,342 |
| Equity | — | — | £340,897 | £180,577 | £77,837 | £45,029 | £26,611 | £13,903 | £4,342 |
| Assets | |||||||||
| Fixed assets | £418,601 | £152,140 | — | — | £74,741 | — | — | — | — |
| Property, plant & equipment | £418,601 | £152,140 | £129,930 | £87,220 | — | £29,948 | £25,963 | £24,973 | £9,779 |
| Current assets | £555,625 | £488,164 | £325,190 | £204,172 | £94,592 | £108,263 | £23,484 | £10,224 | £3,212 |
| Cash at bank | £188,707 | £285,168 | £230,235 | £150,406 | — | £97,868 | £15,734 | £5,589 | £1,257 |
| Debtors | £337,918 | £135,465 | £58,556 | £53,766 | — | £10,395 | £7,750 | £4,635 | £1,955 |
| Stock | £29,000 | £67,531 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £252,861 | £160,971 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £83,684 | £51,708 | £23,173 | £18,501 | £11,633 | £10,581 | £2,073 |
| Creditors after one year | — | — | £30,539 | £59,107 | £68,323 | £74,681 | £11,203 | £10,713 | £6,576 |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £302,764 | £327,193 | £241,506 | £152,464 | £71,419 | £89,762 | £11,851 | −£357 | £1,139 |
| Assets less current liabilities | £721,365 | £479,333 | £371,436 | £239,684 | £146,160 | £119,710 | £37,814 | £24,616 | £10,918 |
| People | |||||||||
| Average employees | 8 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 |
| 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
2 outstanding chargesUnknown · created 2026-06-02
—
OutstandingFloating · created 2026-06-01
—
Outstanding