Jurassic Coast Coffee Limited
Licensed restaurants · Romford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,027
Cash
£87,488
Turnover
—
Profit / loss
—
Current assets
£646,341
Creditors < 1 year
—
Equity
£40,027
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-306 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,027 | £32,346 | £429,867 | £936,257 | £1,118,470 | £721,310 | £705,142 | £693,367 | £716,318 | £758,319 | £601,921 | £627,950 | £372,343 |
| Equity | £40,027 | £32,346 | £429,867 | £936,257 | £1,118,470 | £721,310 | £705,142 | £693,367 | £716,318 | £758,319 | £601,921 | £627,950 | £372,343 |
| Assets | |||||||||||||
| Fixed assets | £777,170 | £852,996 | £988,482 | £926,850 | £961,238 | £1,067,856 | £1,259,974 | £1,545,838 | £1,924,451 | £1,025,957 | £1,293,479 | £1,273,464 | £700,846 |
| Intangible assets | £9,723 | £18,073 | £26,505 | £36,329 | £48,182 | £64,886 | £86,219 | £113,458 | £143,771 | £62,781 | £60,681 | — | — |
| Property, plant & equipment | £767,447 | £834,923 | £961,977 | £890,521 | £913,056 | £1,002,970 | £1,173,755 | £1,432,380 | £1,780,680 | £963,176 | £1,232,798 | £1,203,833 | £635,247 |
| Current assets | £646,341 | £753,042 | £813,123 | £1,018,011 | £1,342,149 | £1,072,386 | £429,619 | £347,339 | £293,802 | £319,759 | £291,708 | £468,528 | £348,064 |
| Cash at bank | £87,488 | £304,901 | £230,005 | £424,475 | £1,114,490 | £880,688 | £220,485 | £181,294 | £163,128 | £174,300 | £234,001 | £410,931 | £310,398 |
| Debtors | £422,584 | £235,995 | £378,950 | £418,684 | £106,886 | £85,796 | £73,456 | £48,545 | £111,174 | £133,459 | £48,707 | £33,597 | £17,666 |
| Stock | £72,722 | £84,582 | £88,671 | £72,708 | £44,143 | £44,012 | £41,881 | £23,987 | £19,500 | £12,000 | £9,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £477,828 | £374,604 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £636,214 | £301,963 |
| Provisions | £292,128 | £291,502 | £204,883 | £63,434 | £22,314 | £6,635 | £0 | £44,142 | £47,523 | £44,907 | £61,970 | — | — |
| Net current assets | −£445,015 | −£529,148 | −£353,732 | £72,841 | £219,132 | −£290,695 | −£554,832 | −£808,329 | −£1,160,610 | −£222,731 | −£510,121 | −£9,300 | −£26,540 |
| Assets less current liabilities | £332,155 | £323,848 | £634,750 | £999,691 | £1,180,370 | £777,161 | £705,142 | £737,509 | £763,841 | £803,226 | £783,358 | £1,264,164 | £674,306 |
| People & pay | |||||||||||||
| Average employees | 84 | 90 | 96 | 99 | 79 | 75 | 92 | 108 | 111 | 71 | 72 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
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OutstandingAll Assets · created 2024-06-20
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OutstandingShow 6 satisfied / released
All Assets · created 2018-10-10 · satisfied 2024-06-21
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SatisfiedFloating · created 2014-12-18 · satisfied 2018-09-13
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SatisfiedProperty · created 2012-11-15 · satisfied 2018-09-06
All monies
SatisfiedFloating · created 2012-10-19 · satisfied 2018-09-06
All monies
SatisfiedUnknown · created 2012-10-09 · satisfied 2018-09-13
All monies
SatisfiedAll Assets · created 2010-10-18 · satisfied 2018-11-07
All monies
Satisfied