Full Steam Espresso Limited
Production of coffee and coffee substitutes · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£143,997
Cash
£585,862
Turnover
—
Profit / loss
—
Current assets
£1,944,151
Creditors < 1 year
£2,547,170
Equity
−£143,997
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£143,997 | −£667,765 | −£704,990 | −£879,854 | −£503,699 | −£171,612 | £157,716 | £178,172 | £64,537 | £130,414 | £96,853 | — | −£12,689 | −£9,899 |
| Equity | −£143,997 | −£667,765 | −£704,990 | −£879,854 | −£503,699 | −£171,612 | £157,716 | £178,172 | £64,537 | £130,414 | £96,853 | £50,117 | −£12,689 | −£9,899 |
| Assets | ||||||||||||||
| Fixed assets | £817,607 | £623,458 | £401,625 | £336,473 | £347,921 | £373,388 | £320,611 | £407,402 | £351,990 | £215,069 | — | — | £0 | £392 |
| Intangible assets | £106,190 | £78,589 | £106,100 | £43,212 | £42,082 | £27,689 | £21,179 | — | — | — | — | — | — | — |
| Property, plant & equipment | £711,316 | £544,768 | £295,424 | £293,160 | £305,738 | £345,598 | £299,331 | £407,301 | £351,989 | £215,069 | £14,992 | £16,067 | £0 | £392 |
| Current assets | £1,944,151 | £1,301,175 | £1,032,038 | £1,111,425 | £868,563 | £911,576 | £973,099 | £1,076,758 | £725,497 | £365,784 | £257,436 | £190,095 | £33,418 | £5,076 |
| Cash at bank | £585,862 | £177,559 | £60,677 | £152,022 | £64,457 | £332,116 | £78,988 | £219,689 | £170,805 | £66,985 | £42,763 | £71,626 | — | — |
| Debtors | £878,698 | £823,897 | £718,867 | £671,212 | £557,278 | £431,349 | £746,481 | £763,259 | £456,293 | £258,528 | £165,896 | £90,324 | £33,418 | £5,076 |
| Stock | — | — | — | — | £246,828 | £148,111 | £147,630 | £93,810 | £98,399 | £40,271 | £48,777 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,547,170 | £2,335,098 | £1,844,329 | £1,945,169 | £1,257,601 | £850,118 | — | — | — | — | — | £156,045 | — | — |
| Creditors after one year | £90,797 | £22,553 | £240,807 | £331,500 | £448,500 | £588,587 | — | — | — | — | — | — | — | — |
| Provisions | £182,101 | £101,855 | £43,723 | £16,309 | £14,082 | £17,871 | £18,835 | £24,761 | £21,739 | £13,620 | — | — | — | — |
| Net current assets | −£603,019 | −£1,033,923 | −£812,291 | −£833,744 | −£389,038 | £61,458 | −£110,652 | −£130,349 | −£203,679 | −£50,789 | £81,861 | £34,050 | −£12,689 | −£10,291 |
| Assets less current liabilities | £214,588 | −£410,465 | −£410,666 | −£497,271 | −£41,117 | £434,846 | £209,959 | £277,053 | £148,311 | £164,280 | £96,853 | £50,117 | −£12,689 | −£9,899 |
| People | ||||||||||||||
| Average employees | 0.44 | 0.42 | 40 | 46 | 30 | 31 | 32 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-04-27 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2021-08-27 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2019-10-24 · satisfied 2021-12-07
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2019-03-29
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Satisfied