Green Coffee Merchants Global Ltd
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£6,683,959
Cash
£1,138,168
Turnover
—
Profit / loss
—
Current assets
£5,021,498
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-315 months | 2021-07-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,683,959 | −£507,898 | £283,718 | £151 | £22,271 |
| Equity | — | — | £283,718 | £151 | £22,271 |
| Assets | |||||
| Fixed assets | £8,430 | £9,401 | — | £1,287,847 | £1,289,990 |
| Property, plant & equipment | £8,430 | £9,401 | £7,057 | £1,287,747 | £1,289,890 |
| Current assets | £5,021,498 | £11,193,975 | £4,470,755 | £17,651 | £5,024,203 |
| Cash at bank | £1,138,168 | £1,932,851 | £575,732 | £17,651 | £5,003,690 |
| Debtors | £2,894,068 | £6,106,607 | £2,953,630 | £0 | £20,513 |
| Stock | £989,262 | £3,154,517 | — | — | — |
| Liabilities | |||||
| Creditors | £11,718,604 | £11,725,548 | — | — | — |
| Creditors within one year | — | — | £4,192,330 | £1,304,347 | £6,291,922 |
| Provisions | — | — | £1,764 | £1,000 | £0 |
| Net current assets | −£6,697,106 | −£531,573 | £278,425 | −£1,286,696 | −£1,267,719 |
| Assets less current liabilities | −£6,688,676 | −£522,172 | £285,482 | £1,151 | £22,271 |
| People & pay | |||||
| Average employees | 6 | 6 | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.