Rosslyn Coffee Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£582,431
Cash
£451,514
Turnover
—
Profit / loss
—
Current assets
£758,452
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £582,431 | £567,820 | £443,408 | £204,760 | £71,587 | £241 | £19,967 | −£18,589 |
| Equity | — | — | — | — | — | — | £19,967 | −£18,589 |
| Assets | ||||||||
| Fixed assets | £1,343,443 | £836,658 | £284,777 | £300,885 | £138,864 | £35,780 | — | — |
| Property, plant & equipment | £1,343,443 | £836,658 | £284,777 | £300,885 | £138,864 | £35,780 | £42,178 | £39,386 |
| Current assets | £758,452 | £735,034 | £972,988 | £380,625 | £228,666 | £211,623 | £135,982 | £82,401 |
| Cash at bank | £451,514 | £508,845 | £856,904 | £247,584 | £118,079 | £138,240 | £55,925 | £11,111 |
| Debtors | £247,115 | £206,183 | £105,900 | £130,041 | £109,587 | £72,383 | £79,057 | £70,490 |
| Stock | £59,823 | £20,006 | £10,184 | £3,000 | £1,000 | £1,000 | £1,000 | £800 |
| Liabilities | ||||||||
| Creditors | £1,277,439 | £822,444 | £726,340 | £390,392 | £227,050 | £192,350 | — | — |
| Provisions | — | — | — | — | — | — | £6,766 | £6,140 |
| Net current assets | −£518,987 | −£87,410 | £246,648 | −£9,767 | £1,616 | £19,273 | −£15,445 | £12,915 |
| Assets less current liabilities | £824,456 | £749,248 | £531,425 | £291,118 | £140,480 | £55,053 | £26,733 | £52,301 |
| People | ||||||||
| Average employees | 59 | 41 | 30 | 22 | 10 | 9 | 11 | 5 |
| Source evidence | 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 chargesFloating · created 2026-03-30
—
OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR