Southampton Woolston Coffee Limited
Licensed restaurants · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£305,307
Cash
£5,842
Turnover
—
Profit / loss
—
Current assets
£14,359
Creditors < 1 year
£391,254
Equity
£305,307
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£305,307 | −£228,549 | £71,462 | — | — | — | — | £11,794 | £25,133 |
| Equity | £305,307 | £228,549 | £71,462 | £121,150 | £46,118 | −£1,635 | −£1,240 | £11,794 | £25,133 |
| Assets | |||||||||
| Fixed assets | £88,380 | £89,382 | £126,778 | — | — | — | — | — | — |
| Property, plant & equipment | £88,380 | £89,382 | £126,778 | £103,669 | £25,669 | £0 | — | £65,741 | £26,906 |
| Current assets | £14,359 | £105,382 | £194,687 | £170,901 | £124,408 | £4,575 | £5,271 | £16,009 | £75,748 |
| Cash at bank | £5,842 | £0 | £23,135 | £42,749 | £27,403 | £804 | £0 | £6,171 | £12,318 |
| Debtors | £3,517 | £105,382 | £146,552 | £103,152 | £72,005 | £3,771 | £5,271 | £3,338 | £59,430 |
| Stock | £5,000 | £0 | £25,000 | — | £25,000 | £0 | — | £6,500 | £4,000 |
| Liabilities | |||||||||
| Creditors within one year | £391,254 | £423,313 | — | £153,420 | £103,959 | £6,210 | £6,511 | — | £77,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | £16,792 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£376,895 | −£317,931 | −£55,316 | £17,481 | £20,449 | −£1,635 | −£1,240 | −£38,947 | −£1,773 |
| Assets less current liabilities | −£288,515 | −£228,549 | £71,462 | £121,150 | £46,118 | −£1,635 | — | £26,794 | £25,133 |
| People | |||||||||
| Average employees | 12 | 0 | — | 26 | 22 | 0 | 0 | 7 | 7 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-04-24 · satisfied 2019-03-14
—
Satisfied