Blue Turaco Coffee Limited
Manufacture of flat glass · Teignmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£102,357
Cash
£2,392
Turnover
—
Profit / loss
—
Current assets
£68,440
Creditors < 1 year
£146,598
Equity
−£102,357
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£102,357 | −£218,252 | −£21,947 | £4,000 | £4,096 | £100 | £100 |
| Equity | −£102,357 | −£218,252 | −£21,947 | £4,000 | £4,096 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £125 | £0 | — | — | — | — | — |
| Intangible assets | £125 | £0 | — | — | — | — | — |
| Current assets | £68,440 | £49,749 | £100,317 | £784 | £68 | £100 | — |
| Cash at bank | £2,392 | £14,038 | £93,676 | — | — | — | £100 |
| Debtors | £36,490 | £9,278 | £632 | — | — | — | — |
| Stock | £29,558 | £26,433 | £6,009 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £146,598 | £268,001 | £122,264 | £4,784 | £4,164 | £0 | — |
| Creditors after one year | £24,324 | £0 | — | £0 | — | — | — |
| Net current assets | −£78,158 | −£218,252 | −£21,947 | −£4,000 | −£4,096 | £100 | — |
| Assets less current liabilities | −£78,033 | −£218,252 | −£21,947 | £4,000 | £4,096 | £100 | — |
| People | |||||||
| Average employees | — | — | — | 1 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-05-11
—
Outstanding