The Roasting Party Limited
Production of coffee and coffee substitutes · Winchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · company scope
Net assets
£476,817
Cash
£39,725
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£476,817
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26GBP · company | 2024-02-26GBP · company | 2023-02-26GBP · company | 2022-02-26GBP · unknown | 2021-02-26GBP · unknown | 2020-02-26GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £476,817 | £452,611 | £361,246 | £287,866 | £210,987 | £213,227 | £85,329 | £10,875 | £6,544 | £3,025 | £12,841 | £18,039 |
| Equity | £476,817 | £452,611 | £361,246 | £287,866 | £210,987 | £213,227 | £85,329 | £10,875 | £6,544 | £3,025 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £531,966 | £569,960 | £679,050 | £246,089 | £122,793 | £131,004 | £39,897 | £53,196 | £68,309 | £30,286 | £7,221 | £2,706 |
| Current assets | — | — | £837,717 | £685,201 | £487,709 | £466,115 | £343,962 | £318,242 | £222,168 | £136,645 | £67,572 | £16,523 |
| Cash at bank | £39,725 | £12,718 | £30,740 | £34,226 | £55,857 | £21,980 | £29,271 | £5,100 | £6,424 | £2,889 | £1,004 | £2,120 |
| Debtors | — | — | £603,399 | £516,475 | £264,043 | £245,982 | £213,136 | £207,630 | £124,847 | £130,737 | £63,568 | £11,403 |
| Stock | £397,793 | £289,778 | £203,578 | £134,500 | £167,809 | £198,153 | £101,555 | £105,512 | £90,897 | £3,019 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £345,412 | £261,690 | £163,906 | £61,952 | £1,190 |
| Creditors after one year | — | — | — | — | — | — | — | £15,151 | £22,243 | — | — | — |
| Provisions | — | — | £24,439 | £24,439 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | −£39,938 | £145,834 | £127,194 | £82,223 | £55,486 | −£27,170 | −£39,522 | −£27,261 | £5,620 | £15,333 |
| Assets less current liabilities | — | — | £639,112 | £391,923 | £249,987 | £213,227 | £95,383 | £26,026 | £28,787 | £3,025 | — | — |
| People | ||||||||||||
| Average employees | 27 | 40 | 38 | 32 | 16 | 16 | 9 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-03-06
—
OutstandingAll Assets · created 2016-03-14
—
Outstanding