Glastonbury Coffee Company Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,200,678
Cash
£1,111,736
Turnover
—
Profit / loss
—
Current assets
£1,756,392
Creditors < 1 year
—
Equity
£1,200,678
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,200,678 | £805,141 | £565,282 | £315,751 | £91,708 | £109,025 | £172,655 | £14,989 | — | — | — | — | — |
| Equity | £1,200,678 | £805,141 | £565,282 | £315,751 | £91,708 | £109,025 | £172,655 | £14,989 | £7,936 | £1,996 | £1,495 | £7,552 | −£119 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,446 | £5,558 | £6,947 | £8,684 | £10,855 | £13,569 | £16,961 | £0 | — | — | — | — | — |
| Current assets | £1,756,392 | £1,145,509 | £1,027,378 | £604,274 | £216,700 | £302,567 | £284,798 | £57,886 | £115,399 | £89,734 | £117,983 | £110,325 | £0 |
| Cash at bank | £1,111,736 | £671,612 | £483,081 | £160,487 | £28,213 | £75,830 | £39,333 | £57,886 | £17,517 | £40,392 | £45,005 | £70,519 | £0 |
| Debtors | £644,656 | £473,897 | £544,297 | £443,787 | £188,487 | £226,737 | £245,465 | £0 | £97,882 | £49,342 | £72,978 | £39,806 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,488 | £102,773 | £119 |
| Provisions | £1,111 | £1,155 | £1,155 | £1,650 | £2,063 | £2,577 | £3,222 | £0 | — | — | — | — | — |
| Net current assets | £1,197,343 | £800,738 | £559,490 | £308,717 | £82,916 | £98,033 | £158,916 | £14,989 | £7,936 | £1,996 | £1,495 | £7,552 | −£119 |
| Assets less current liabilities | £1,201,789 | £806,296 | £566,437 | £317,401 | £93,771 | £111,602 | £175,877 | £14,989 | £7,936 | £1,996 | £1,495 | £7,552 | −£119 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.