Boswells Coffee Company Limited
Unlicensed restaurants and cafes · Didcot
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-26 · GBP · company scope
Net assets
£1,758,640
Cash
£4,401,657
Turnover
—
Profit / loss
£591,021
Current assets
£4,660,648
Creditors < 1 year
£2,977,183
Equity
£1,758,640
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-26GBP · company | 2024-10-27GBP · company | 2023-10-29Unknown currency · company | 2022-10-30Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-25GBP · unknown | 2019-10-27GBP · unknown | 2018-10-28GBP · unknown | 2017-10-29GBP · unknown | 2016-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,758,640 | £1,167,619 | — | — | £1,659,641 | £1,557,777 | £1,561,994 | £1,407,369 | £1,291,403 | £1,154,745 |
| Equity | £1,758,640 | £1,167,619 | — | — | £1,659,641 | £1,557,777 | £1,561,994 | £1,407,369 | £1,291,403 | £1,154,745 |
| Assets | ||||||||||
| Property, plant & equipment | £1,860,135 | £1,877,884 | — | — | £1,372,775 | £1,658,993 | £1,573,536 | £1,817,347 | £1,445,055 | £1,510,999 |
| Current assets | £4,660,648 | £3,991,068 | — | — | £4,648,774 | £3,372,535 | £3,146,043 | £2,740,052 | £2,562,533 | £2,469,542 |
| Cash at bank | £4,401,657 | £3,656,679 | — | — | £2,265,637 | £3,116,785 | £2,920,850 | £2,580,546 | £2,422,279 | £2,314,516 |
| Debtors | £75,170 | £162,586 | — | — | £2,257,033 | £134,237 | £110,957 | £43,594 | £31,077 | — |
| Stock | — | — | — | — | £126,104 | £121,513 | £114,236 | £115,912 | £109,177 | £111,629 |
| Liabilities | ||||||||||
| Creditors within one year | £2,977,183 | £2,982,156 | — | — | £2,836,139 | £1,922,712 | £1,641,922 | — | — | — |
| Creditors after one year | £110,421 | £149,421 | — | — | £353,586 | £439,752 | £544,697 | — | — | — |
| Provisions | — | — | — | — | £1,172,183 | £1,111,287 | £970,966 | £892,227 | £91,308 | £103,630 |
| Net current assets | £1,683,465 | £1,008,912 | — | — | £1,812,635 | £1,449,823 | £1,504,121 | £1,101,792 | £392,791 | £255,540 |
| Assets less current liabilities | £3,543,600 | £2,886,796 | — | — | £3,185,410 | £3,108,816 | £3,077,657 | £2,919,139 | £1,837,846 | £1,766,539 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £7,030,872 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,239,613 | — | — | — | — | — |
| Operating profit | — | — | — | — | £119,629 | — | — | — | — | — |
| Profit before tax | £785,715 | £582,833 | — | — | £123,821 | — | — | — | — | — |
| Profit / loss | £591,021 | £429,745 | — | — | £101,864 | −£4,217 | £154,625 | £115,966 | — | — |
| People | ||||||||||
| Average employees | 190 | 237 | — | — | 203 | 201 | 341 | 331 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2000-07-24
All monies
OutstandingFloating · created 1977-08-27
All monies
OutstandingUnknown · created 1967-11-06
£4,301.15
OutstandingUnknown · created 1974-09-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 1976-07-02
All monies
Part Satisfied