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Companies/14726098

Giants Coffee Limited

Production of coffee and coffee substitutes · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£28,273
Cash
£9,302
Turnover
—
Profit / loss
—
Current assets
£30,291
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company
Balance sheet
Net assets−£28,273−£34,316−£14,470
Equity——−£14,470
Assets
Current assets£30,291£44,109£12,380
Cash at bank£9,302£33,093£1,611
Debtors£9,006£1,393£1,030
Stock£11,983£9,623£9,739
Liabilities
Creditors£27,564£45,277—
Creditors within one year——£1,202
Creditors after one year——£25,648
Net current assets£2,727−£1,168£11,178
Assets less current liabilities£2,727−£1,168£11,178
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-20
—
Outstanding