Capital Roasters Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£630,034
Cash
£64,069
Turnover
—
Profit / loss
—
Current assets
£332,903
Creditors < 1 year
£254,683
Equity
£630,034
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £630,034 | £584,352 | £524,533 | £450,515 | £330,493 | £319,018 | — | £242,194 | £188,791 | £210,316 | £192,881 | £146,954 | £90,147 | £93,634 | £67,711 | £44,827 | £33,531 | £34,350 | −£4,542 |
| Equity | £630,034 | £584,352 | £524,533 | — | — | £319,018 | £284,986 | £242,194 | £188,791 | £210,316 | £192,881 | £146,954 | £90,147 | £93,634 | £67,711 | £44,827 | £33,531 | £34,350 | −£4,542 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £36,811 | £36,562 | £30,502 | £30,502 | £30,502 | £30,502 | £30,502 | £30,502 | £33,852 |
| Property, plant & equipment | £629,440 | £636,659 | £660,015 | £509,302 | £176,363 | £27,863 | — | £47,269 | £52,581 | £51,660 | — | £36,562 | £30,502 | £30,502 | £30,502 | £30,502 | £30,502 | £30,502 | £33,852 |
| Current assets | £332,903 | £299,672 | £263,163 | £315,016 | £550,713 | £404,679 | — | £287,475 | £198,329 | £236,672 | £216,231 | £189,136 | £141,625 | £96,636 | £82,408 | £71,415 | £82,136 | £92,473 | £85,272 |
| Cash at bank | £64,069 | £88,510 | £47,975 | £44,670 | £157,018 | £171,359 | — | £97,012 | £54,780 | £118,185 | — | £87,315 | £39,419 | £21,666 | £161 | — | £31 | £3,528 | £28 |
| Debtors | £125,724 | £71,571 | £71,762 | — | — | — | — | £86,877 | £64,170 | £43,444 | — | £49,197 | £52,744 | £40,268 | £47,968 | £25,965 | £32,258 | £42,379 | £38,054 |
| Stock | £143,110 | £139,591 | — | £150,746 | £151,770 | £108,274 | — | £103,586 | £79,379 | £75,043 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £254,683 | £284,235 | — | £234,727 | £209,788 | £113,524 | — | £92,550 | £62,119 | £78,016 | £60,161 | £49,761 | £41,905 | £33,504 | £45,199 | — | — | — | — |
| Creditors after one year | £26,104 | £67,744 | — | £139,076 | £186,795 | — | — | — | — | — | — | £28,983 | £40,075 | £0 | — | — | — | — | — |
| Provisions | £51,522 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,220 | £15,437 | −£920 | £80,289 | £340,925 | £291,155 | — | £194,925 | £136,210 | £158,656 | £156,070 | £139,375 | £99,720 | £63,132 | £37,209 | £14,325 | £3,029 | £13,200 | −£27,841 |
| Assets less current liabilities | £707,660 | £652,096 | £659,095 | £589,591 | £517,288 | £319,018 | — | — | — | — | £192,881 | £175,937 | £130,222 | £93,634 | £67,711 | £44,827 | £33,531 | £43,702 | £6,011 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | £111,383 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 11 | 12 | 12 | 9 | 8 | 8 | — | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-11 · satisfied 2021-01-26
All monies
Satisfied