Third Wave Coffee Group Limited
Unlicensed restaurants and cafes · Beckenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£464,538
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£112,108
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£464,538 | −£202,244 | −£141,727 | −£112,682 | −£161,988 | −£130,025 | −£121,062 | −£164,651 |
| Equity | — | — | — | — | — | — | −£121,062 | −£164,651 |
| Assets | ||||||||
| Fixed assets | £1,279,730 | £1,351,276 | £1,371,885 | £843,811 | £815,898 | £0 | £0 | £0 |
| Property, plant & equipment | £1,279,730 | £1,351,276 | £1,371,885 | £843,811 | £815,898 | £0 | — | — |
| Current assets | £112,108 | £88,639 | £78,467 | £53,703 | £67,566 | £9,533 | £5,080 | £2,000 |
| Cash at bank | £34 | £1,079 | £413 | £2,754 | £2,770 | £0 | — | — |
| Debtors | £109,574 | £63,334 | £56,988 | £31,534 | £46,896 | £4,286 | — | — |
| Stock | £2,500 | £24,226 | £21,066 | £19,415 | £17,900 | £5,247 | — | — |
| Liabilities | ||||||||
| Creditors | £863,954 | £857,243 | £821,217 | £457,594 | £456,387 | £139,558 | — | — |
| Creditors within one year | — | — | — | — | — | — | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | £129,278 | £168,295 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£751,846 | −£768,604 | −£742,750 | −£403,891 | −£388,821 | −£130,025 | £8,216 | £3,644 |
| Assets less current liabilities | £527,884 | £582,672 | £629,135 | £439,920 | £427,077 | −£130,025 | £8,216 | £3,644 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £372,945 | £160,953 |
| Profit / loss | — | — | — | — | — | — | £70,765 | −£163,696 |
| People | ||||||||
| Average employees | 32 | 66 | 66 | 18 | 18 | 10 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-01-31
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingFixed · created 2022-06-10
—
OutstandingFixed · created 2020-03-02
—
OutstandingFloating · created 2020-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-08 · satisfied 2026-05-18
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR