Ground Coffee Roasters Limited
Production of coffee and coffee substitutes · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£96,790
Cash
£82,125
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£96,790
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£96,790 | −£119,758 | −£128,399 | −£128,399 | −£157,680 | −£178,595 | −£134,721 | −£25,361 | −£17,056 | £32,988 | −£23,529 | £3,614 |
| Equity | −£96,790 | −£119,758 | −£128,399 | −£128,399 | −£157,680 | −£178,595 | −£134,721 | −£25,361 | −£17,056 | £32,988 | −£23,529 | £3,614 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,694 | £22,065 | £31,263 |
| Property, plant & equipment | £163,975 | £96,765 | £54,701 | £54,701 | £49,984 | £39,877 | £21,850 | £22,102 | £10,169 | — | — | £31,263 |
| Current assets | — | — | — | £154,986 | £140,815 | £190,954 | £119,882 | £169,391 | £78,156 | £27,269 | £68,731 | £22,948 |
| Cash at bank | £82,125 | £31,195 | £4,946 | £4,946 | £1,512 | £6,098 | £50,582 | £24,624 | £3,732 | — | — | £103 |
| Debtors | — | — | — | £142,272 | £134,353 | £170,526 | £54,300 | £124,992 | £59,495 | — | — | £21,845 |
| Stock | £6,340 | £10,778 | £7,768 | — | — | £14,330 | £15,000 | £19,775 | £14,929 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £214,212 | £219,452 | £289,426 | £146,453 | £172,510 | £55,381 | £25,419 | £114,290 | £49,258 |
| Creditors after one year | — | — | — | £123,874 | £129,027 | £120,000 | £130,000 | £44,344 | £50,000 | £36,674 | £182 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | −£1,339 |
| Net current assets | — | — | — | −£59,226 | −£78,637 | −£98,472 | −£26,571 | −£3,119 | £22,775 | £3,992 | −£43,412 | −£26,310 |
| Assets less current liabilities | — | — | — | −£4,525 | −£28,653 | −£58,595 | −£4,721 | £18,983 | £32,944 | £5,686 | −£21,347 | £4,953 |
| People | ||||||||||||
| Average employees | 13 | 6 | 3 | 3 | 5 | 4 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-11
—
Outstanding