The Square Mile Coffee Roasters Ltd
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,244,809
Cash
£334,598
Turnover
—
Profit / loss
—
Current assets
£1,858,800
Creditors < 1 year
£720,647
Equity
£2,244,809
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,244,809 | £2,749,641 | £2,472,051 | £2,557,139 | £2,321,067 | £1,863,994 | £1,602,039 | £1,533,092 | £1,369,438 | £1,201,577 | £747,974 | £642,801 | — | £259,546 | £204,720 |
| Equity | £2,244,809 | £2,749,641 | £2,472,051 | £2,557,139 | £2,321,067 | £1,863,994 | — | £1,533,092 | £1,369,438 | £1,201,577 | £747,974 | £642,801 | £462,079 | £259,546 | £204,720 |
| Assets | |||||||||||||||
| Fixed assets | £1,189,456 | £1,233,918 | £1,026,394 | £978,549 | £968,030 | £986,552 | £1,016,203 | £457,910 | £189,344 | £149,720 | £171,003 | £160,680 | £124,030 | £144,783 | £102,527 |
| Intangible assets | £56,778 | £31,904 | £25,515 | £38,533 | £34,891 | — | £840 | — | £5,285 | £10,565 | — | — | — | — | — |
| Property, plant & equipment | £831,178 | £900,514 | £699,343 | £638,480 | £631,523 | £670,569 | £713,703 | £156,250 | £183,979 | £139,155 | £155,109 | £139,506 | £123,981 | £129,783 | £102,527 |
| Current assets | £1,858,800 | £2,417,848 | £2,135,382 | £2,276,553 | £2,080,431 | £1,432,492 | £1,395,380 | £1,700,502 | £1,839,228 | £1,434,225 | £805,898 | £734,256 | — | £494,516 | £263,739 |
| Cash at bank | £334,598 | £879,298 | £729,818 | £857,563 | £950,638 | £646,460 | £350,149 | £446,048 | £798,860 | £653,643 | £154,081 | £84,007 | £163,763 | £57,417 | £19,610 |
| Debtors | £805,534 | £749,663 | £489,574 | £504,500 | £490,578 | £329,360 | £508,286 | £726,642 | £503,357 | £405,059 | £304,239 | £274,623 | — | £265,645 | £198,679 |
| Stock | £718,668 | £788,887 | £915,990 | — | £639,215 | £456,672 | £536,945 | £527,812 | £537,011 | £375,523 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £720,647 | £779,877 | £564,933 | £616,075 | £673,319 | £503,001 | £697,418 | £596,529 | £627,214 | £360,233 | £202,131 | £229,749 | — | £366,293 | £150,007 |
| Creditors after one year | — | — | — | — | — | — | £60,608 | — | — | £2,311 | £5,392 | £2,544 | — | — | £1,761 |
| Provisions | £82,800 | £122,248 | £124,792 | £81,888 | £54,075 | £52,049 | £51,518 | £28,791 | £31,920 | £19,824 | £21,404 | £19,842 | £14,061 | £13,460 | £9,778 |
| Net current assets | £1,138,153 | £1,637,971 | £1,570,449 | £1,660,478 | £1,407,112 | £929,491 | £697,962 | £1,103,973 | £1,212,014 | £1,073,992 | £603,767 | £504,507 | — | £128,223 | £113,732 |
| Assets less current liabilities | £2,327,609 | £2,871,889 | £2,596,843 | £2,639,027 | £2,375,142 | £1,916,043 | £1,714,165 | £1,561,883 | £1,401,358 | £1,223,712 | £774,770 | £665,187 | — | £273,006 | £216,259 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 37 | 30 | 22 | 22 | 20 | 17 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.