Grind Coffee Roasters Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£166,168

Cash

£47,729

Turnover

—

Profit / loss

−£6,214,759

Current assets

£9,353,460

Creditors < 1 year

£11,448,583

Equity

−£166,168

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30Company	2021-04-30	2020-04-26
Balance sheet
Net assets	−£166,168	£6,048,591	—	—	−£240,934	−£53,695
Equity	−£166,168	£6,048,591	—	—	−£240,934	−£53,695
Assets
Fixed assets	£2,263,088	£2,026,080	—	—	£1,042,649	£530,454
Intangible assets	—	—	—	—	£61,575	—
Property, plant & equipment	£1,636,960	£1,563,453	—	—	£981,074	£530,454
Current assets	£9,353,460	£7,491,951	—	—	£2,290,324	£737,568
Cash at bank	£47,729	£314,985	—	—	£365,844	£108,619
Debtors	£4,728,868	£4,011,595	—	—	£832,663	£322,129
Stock	—	—	—	—	£1,091,817	£306,820
Liabilities
Creditors within one year	£11,448,583	£3,359,659	—	—	£3,316,489	£1,321,717
Creditors after one year	£334,133	£109,781	—	—	£257,418	£0
Net current assets	−£2,095,123	£4,132,292	—	—	−£1,026,165	−£584,149
Assets less current liabilities	£167,965	£6,158,372	—	—	£16,484	−£53,695
Profit & loss
Profit before tax	−£6,214,759	−£3,840,819	—	—	—	—
Profit / loss	−£6,214,759	−£3,840,819	—	—	—	—
People
Average employees	80	50	—	—	16	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing