Bean Grinder Coffee Co. Ltd.
Private Limited Company · 505 Great Western Road
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£41,053
Cash
£73,838
Turnover
—
Profit / loss
—
Current assets
£74,288
Creditors < 1 year
—
Equity
−£41,053
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£41,053 | £19,666 | £55,327 | £104,720 | £108,542 | £121,253 | £110,301 | £93,932 | £55,371 | £25,541 | −£5,235 | — | £22,969 |
| Equity | −£41,053 | £19,666 | £55,327 | £104,720 | £108,542 | £121,253 | £110,301 | £93,932 | £55,371 | £25,541 | −£5,235 | £3,864 | £22,969 |
| Assets | |||||||||||||
| Fixed assets | £4,000 | £5,178 | £4,389 | £9,287 | £22,013 | £29,351 | £20,077 | £24,438 | £14,599 | £12,571 | £16,762 | £0 | £24,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,000 | £5,178 | £4,389 | £9,287 | £22,013 | £29,351 | £20,077 | £24,438 | £14,599 | £12,571 | £16,762 | £0 | — |
| Current assets | £74,288 | £127,655 | £165,806 | £174,865 | £187,186 | £215,375 | £192,257 | £179,802 | £130,090 | £100,982 | £33,018 | £27,250 | £70,545 |
| Cash at bank | £73,838 | £127,205 | £164,077 | £19,719 | £179,756 | £209,848 | £186,730 | £174,275 | £124,563 | £95,455 | £27,491 | £27,250 | £67,895 |
| Debtors | — | — | £1,729 | £151,679 | £2,230 | £327 | £327 | £327 | £327 | £327 | £327 | £0 | — |
| Stock | £450 | £450 | £0 | £3,467 | £5,200 | £5,200 | £5,200 | £5,200 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £86,398 | £85,498 | £55,015 | £23,386 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £760 | £250 | £1,323 | £1,764 | £4,182 | £5,577 | £4,016 | £4,888 | £2,920 | £2,514 | £0 | — | — |
| Net current assets | −£22,225 | £57,238 | £102,261 | £97,197 | £93,719 | £111,793 | £99,101 | £82,674 | £43,692 | £15,484 | −£21,997 | £3,864 | −£1,031 |
| Assets less current liabilities | −£18,225 | £62,416 | £106,650 | £106,484 | £115,732 | £141,144 | £119,178 | £107,112 | £58,291 | £28,055 | −£5,235 | £3,864 | £22,969 |
| People | |||||||||||||
| Average employees | 6 | 13 | 11 | 30 | 65 | 69 | 65 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-04-12
—
Outstanding