Italian Aroma Coffee Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£961,875
Cash
£252,972
Turnover
—
Profit / loss
—
Current assets
£1,651,253
Creditors < 1 year
£1,300,606
Equity
£961,875
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £961,875 | £732,875 | £536,065 | £636,999 | £582,027 | £551,350 | £579,017 | £368,873 | £361,829 |
| Equity | £961,875 | £732,875 | £536,065 | £636,999 | £582,027 | £551,350 | £579,017 | £368,873 | £361,829 |
| Assets | |||||||||
| Fixed assets | £757,151 | £812,619 | £945,385 | £928,435 | £777,857 | — | — | — | — |
| Property, plant & equipment | £757,151 | £619,547 | £752,313 | £735,363 | £777,857 | £632,387 | £569,004 | £459,781 | £199,695 |
| Current assets | £1,651,253 | £1,131,096 | £779,973 | £815,607 | £673,724 | £626,719 | £803,792 | £582,344 | £658,378 |
| Cash at bank | £252,972 | £89,094 | £226,685 | £234,570 | £189,996 | £179,252 | £202,122 | £144,442 | £202,238 |
| Debtors | £1,293,709 | £858,919 | £436,841 | £474,290 | £408,475 | £322,006 | £470,134 | £276,981 | £313,993 |
| Stock | — | — | £116,447 | £106,747 | £75,253 | £125,461 | £131,536 | £160,921 | £142,147 |
| Liabilities | |||||||||
| Creditors within one year | £1,300,606 | £831,251 | — | — | — | — | — | — | — |
| Creditors after one year | £47,584 | £260,974 | — | — | — | — | — | — | — |
| Provisions | £98,339 | £118,615 | £147,440 | £155,175 | £119,366 | £98,232 | £78,931 | £56,586 | £29,646 |
| Net current assets | £350,647 | £299,845 | £56,167 | £110,585 | £130,730 | £144,723 | £93,271 | −£34,322 | £191,780 |
| Assets less current liabilities | £1,107,798 | £1,112,464 | £1,001,552 | £1,039,020 | £908,587 | £777,110 | £662,275 | £425,459 | £391,475 |
| People | |||||||||
| Average employees | 11 | 10 | 9 | 9 | 12 | 15 | 13 | 13 | 9 |
| 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
1 outstanding chargesAll Assets · created 2021-03-16
—
Outstanding