Brodies Coffee Co Limited
Unlicensed restaurants and cafes · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,689
Cash
£26,018
Turnover
—
Profit / loss
—
Current assets
£67,472
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,689 | £1,944 | — | £12,181 | — |
| Assets | |||||
| Fixed assets | £80,292 | £58,760 | — | £77,704 | — |
| Intangible assets | £19,680 | £20,910 | — | £23,370 | £24,600 |
| Property, plant & equipment | £60,612 | £37,850 | — | £54,334 | £0 |
| Current assets | £67,472 | £41,020 | — | £37,646 | — |
| Cash at bank | £26,018 | £19,356 | — | £29,465 | — |
| Debtors | £21,954 | £8,164 | — | £6,681 | — |
| Stock | £19,500 | £13,500 | — | £1,500 | — |
| Liabilities | |||||
| Creditors | £35,734 | £29,050 | — | £27,744 | — |
| Net current assets | £31,738 | £11,970 | — | £9,902 | — |
| Assets less current liabilities | £112,030 | £70,730 | — | £87,606 | — |
| People | |||||
| Average employees | 27 | 18 | — | 19 | — |
| Source evidence | 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 2024-06-07
—
Outstanding