Dancing Goat Coffee Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£235,165
Cash
£96,110
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£235,165
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £235,165 | £225,951 | £170,287 | £124,207 | £67,305 | £30,327 | £30,627 | £20,482 | £21,424 | £820 |
| Equity | £235,165 | £225,951 | £170,287 | £124,207 | £67,305 | £30,327 | £30,627 | £20,482 | £21,424 | £820 |
| Assets | ||||||||||
| Fixed assets | — | — | £131,339 | £49,039 | £29,109 | £28,745 | £9,652 | — | — | — |
| Property, plant & equipment | £140,612 | £157,510 | — | — | — | — | — | £14,168 | £21,078 | £14,442 |
| Current assets | — | — | £154,598 | £163,536 | £135,963 | £102,200 | £88,052 | £74,535 | £71,295 | £57,672 |
| Cash at bank | £96,110 | £78,162 | — | — | — | — | — | £36,621 | £33,133 | £25,266 |
| Debtors | — | — | — | — | — | — | — | £16,914 | £20,912 | £14,961 |
| Stock | £74,500 | £31,500 | — | — | — | — | — | £21,000 | £17,250 | £17,445 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £83,258 | £60,388 | £56,523 | £93,701 | £63,019 | £60,005 | £54,063 | £59,341 |
| Creditors after one year | — | — | £34,469 | £28,927 | £41,347 | £5,567 | £2,708 | £8,216 | £15,086 | £9,553 |
| Provisions | — | — | — | — | — | — | — | — | £1,800 | £2,400 |
| Net current assets | — | — | £74,373 | £105,129 | £80,476 | £8,499 | £25,033 | £14,530 | £17,232 | −£1,669 |
| Assets less current liabilities | — | — | £205,712 | £154,168 | £109,585 | £37,244 | £34,685 | £28,698 | £38,310 | £12,773 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 0 |
| Source evidence | 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 2019-11-04
—
Outstanding