The Bournemouth Coffee Company Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£175,035
Cash
£345,371
Turnover
—
Profit / loss
—
Current assets
£961,767
Creditors < 1 year
—
Equity
—
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2015-06-29 | 2014-12-31 | 2014-12-30 | 2013-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £175,035 | £140,555 | £138,283 | £281,963 | £403,563 | £5,202 | −£41,365 | £176,283 | £188,673 | £331,005 | — | £301,559 | — | £241,495 | £133,399 | −£30,584 | −£21,371 | £1,169 |
| Equity | — | — | — | — | — | — | — | — | £188,673 | £331,005 | — | — | — | — | — | −£30,584 | −£21,371 | £1,169 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,275,098 | £1,222,084 | £1,317,180 | £1,217,829 | £1,314,612 | £1,402,632 | £1,648,602 | £1,816,438 | £1,983,197 | £1,657,456 | — | £1,168,789 | — | — | £953,877 | £568,466 | £560,501 | £443,277 |
| Intangible assets | £13,200 | £13,600 | £16,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,261,798 | £1,208,384 | £1,301,180 | £1,217,829 | £1,314,612 | £1,402,632 | £1,648,602 | £1,816,438 | £1,981,997 | £1,656,256 | £1,168,789 | £1,168,789 | £1,134,383 | £1,134,383 | £940,683 | £516,595 | £508,630 | £395,785 |
| Current assets | £961,767 | £942,029 | £861,372 | £1,198,749 | £1,602,914 | £1,224,818 | £1,063,496 | £1,361,771 | £1,366,650 | £1,004,077 | — | £1,225,019 | — | £562,897 | £555,804 | £70,265 | £146,239 | £165,361 |
| Cash at bank | £345,371 | £523,795 | £567,937 | £869,058 | £988,679 | £267,249 | £21,413 | £118,522 | £299,957 | £150,169 | — | £220,327 | — | £179,374 | £134,739 | £54,579 | £16,343 | £124,485 |
| Debtors | £580,398 | £375,545 | £249,110 | £286,752 | £575,054 | £934,037 | £1,013,164 | £1,209,257 | £1,034,567 | £820,406 | — | £984,247 | — | £365,426 | £404,365 | £10,335 | £125,746 | £38,192 |
| Stock | £35,998 | £42,689 | £44,325 | £42,939 | £39,181 | £23,532 | £28,919 | £33,992 | £32,126 | £33,502 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,363,097 | £1,223,859 | £1,245,969 | £1,419,446 | £1,450,440 | £1,564,034 | £1,491,947 | £1,922,725 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,837,528 | £1,237,485 | — | £828,037 | — | £836,548 | £796,842 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,138,507 | £920,577 | — | £1,106,862 | — | £460,611 | £465,063 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £185,139 | £172,466 | — | £157,350 | — | £158,626 | £114,377 | — | — | — |
| Net current assets | −£401,330 | −£281,830 | −£384,597 | −£220,697 | £152,474 | −£339,216 | −£428,451 | −£560,954 | −£470,878 | −£233,408 | — | £396,982 | — | −£273,651 | −£241,038 | −£101,115 | −£82,767 | £42,109 |
| Assets less current liabilities | £873,768 | £940,254 | £932,583 | £997,132 | £1,467,086 | £1,063,416 | £1,220,151 | £1,255,484 | £1,512,319 | £1,424,048 | — | £1,565,771 | — | £860,732 | £712,839 | £467,351 | £477,734 | £485,386 |
| People & pay | ||||||||||||||||||
| Average employees | 183 | 138 | 166 | 185 | 180 | 173 | 170 | — | 175 | 156 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingUnknown · created 2005-04-29
All monies
OutstandingAll Assets · created 2005-01-17
All monies
Outstanding