Quantum Coffee Roasters Ltd
Production of coffee and coffee substitutes · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£34,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,801
Creditors < 1 year
£130,702
Equity
£34,525
Average employees
Not available
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,525 | £102,616 | £87,831 | £40,303 | £12,133 | £17,146 | £37,786 | £31,934 | £20,377 | −£2,751 |
| Equity | £34,525 | £102,616 | £87,831 | £40,303 | £12,133 | £17,146 | £37,786 | £31,934 | £20,377 | — |
| Assets | ||||||||||
| Fixed assets | £89,010 | £89,761 | £60,491 | £35,211 | £40,463 | £18,213 | £17,674 | £19,811 | £21,066 | £22,703 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £22,703 |
| Current assets | £106,801 | £150,676 | £127,472 | £151,355 | £129,574 | £122,623 | £50,518 | £27,244 | £13,299 | £27,171 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,077 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,294 |
| Stock | — | — | — | — | — | — | — | — | — | £800 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £15,745 |
| Creditors within one year | £130,702 | £83,381 | £93,819 | £60,054 | £56,435 | £69,317 | £67,238 | £27,689 | £3,104 | — |
| Creditors after one year | £30,584 | £54,440 | £6,313 | £86,209 | £101,469 | £88,665 | £38,740 | £51,300 | £51,638 | — |
| Net current assets | −£23,901 | £67,295 | £33,653 | £91,301 | £73,139 | £53,306 | −£16,720 | −£445 | £10,195 | £11,426 |
| Assets less current liabilities | £65,109 | £157,056 | £94,144 | £126,512 | £113,602 | £71,519 | £954 | £19,366 | £31,261 | £34,129 |
| People | ||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 6 | — | — | — |
| 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 2018-12-18
—
Outstanding