Society Cafe Limited
Manufacture of flat glass · Oxford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£325,607
Cash
£220,750
Turnover
—
Profit / loss
£150,450
Current assets
£300,139
Creditors < 1 year
£480,810
Equity
£325,607
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £325,607 | £175,157 | £238,574 | £269,881 | £253,938 | £199,886 | £144,268 | £172,072 | £161,530 | £71,482 | £49,991 | £6,137 | −£19,324 | −£16,591 |
| Equity | £325,607 | £175,157 | £238,574 | — | — | — | — | — | £161,530 | £71,482 | £49,991 | £6,137 | −£19,324 | −£16,591 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £110,870 | £121,615 | £68,212 | £75,645 |
| Property, plant & equipment | £506,278 | £544,055 | — | £414,700 | £175,256 | £182,664 | £200,605 | £223,022 | £244,582 | £193,695 | £110,870 | £121,615 | £68,212 | £75,645 |
| Current assets | £300,139 | £189,255 | — | £372,489 | £425,197 | £378,933 | £158,093 | £140,668 | £95,166 | £150,670 | £45,376 | £26,327 | £19,488 | £17,769 |
| Cash at bank | £220,750 | £105,987 | — | £279,447 | £359,045 | £325,049 | £88,974 | £66,145 | £42,692 | £117,574 | £25,008 | £6,143 | £13,796 | £12,688 |
| Debtors | — | — | — | — | — | — | £56,019 | £60,523 | £40,474 | £28,596 | £17,368 | £17,184 | £4,192 | £4,081 |
| Stock | £25,344 | £25,344 | — | £20,800 | £9,600 | £9,600 | £13,100 | £14,000 | £12,000 | £4,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £480,810 | £476,685 | — | £337,045 | £246,515 | £261,711 | £197,328 | £165,976 | £110,317 | £183,895 | £67,179 | £141,805 | £107,024 | £110,005 |
| Creditors after one year | — | £81,468 | — | £180,263 | £100,000 | £100,000 | £17,102 | £25,642 | £67,901 | £88,988 | £39,076 | — | — | — |
| Net current assets | −£180,671 | −£287,430 | — | £35,444 | £178,682 | £117,222 | −£39,235 | −£25,308 | −£15,151 | −£33,225 | −£21,803 | −£115,478 | −£87,536 | −£92,236 |
| Assets less current liabilities | £325,607 | £256,625 | — | £450,144 | £353,938 | £299,886 | £161,370 | £197,714 | £229,431 | £160,470 | £89,067 | £6,137 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £150,450 | £145,083 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 79 | 74 | — | 42 | 27 | 35 | 38 | 36 | 31 | 22 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-10-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-03-02 · satisfied 2020-09-23
£12,000 DUE OR TO BECOME DUE
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR