Ground Espresso Bars Limited
Private Limited Company · Ballymoney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£944,330
Cash
£531,692
Turnover
—
Profit / loss
—
Current assets
£2,108,329
Creditors < 1 year
—
Equity
£944,330
Average employees
226
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £944,330 | £1,164,553 | £1,299,535 | £1,378,102 | £777,704 | £166,662 | £299,673 | £255,580 | £213,984 | £58,353 | £65,778 |
| Equity | £944,330 | £1,164,553 | £1,299,535 | £1,378,102 | £777,704 | £166,662 | £299,673 | £255,580 | £213,984 | £58,353 | £65,778 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,036,378 | — | £907,255 | £581,094 |
| Intangible assets | — | — | — | — | — | — | — | — | £21,962 | — | — |
| Property, plant & equipment | £391,651 | £324,440 | £579,513 | £703,489 | £778,093 | £1,064,819 | £1,109,748 | £1,025,396 | £884,941 | £874,313 | £537,172 |
| Current assets | £2,108,329 | £2,211,384 | £2,259,328 | £2,195,735 | £1,473,309 | £678,704 | £782,262 | £520,069 | £308,610 | £521,811 | £598,754 |
| Cash at bank | £531,692 | £956,113 | £1,002,126 | £1,184,837 | £668,710 | £75,590 | £478,599 | £248,420 | £64,626 | £242,398 | £423,684 |
| Debtors | £1,465,479 | £1,208,553 | £1,200,527 | £963,445 | £764,997 | £564,881 | £267,581 | £230,390 | £204,982 | £244,342 | £155,377 |
| Stock | — | — | — | — | £39,602 | £38,233 | £36,082 | £41,259 | £39,002 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,274,461 | £1,052,748 | £818,755 | £968,960 | £1,151,951 | — | — | £1,078,479 | £748,254 |
| Creditors after one year | — | — | £223,119 | £423,402 | £598,605 | £538,200 | £389,910 | — | — | £292,234 | £365,816 |
| Provisions | £13,080 | £13,375 | £41,726 | £44,972 | £56,338 | £69,701 | £50,476 | — | — | — | — |
| Net current assets | £761,026 | £937,281 | £984,867 | £1,142,987 | £654,554 | −£290,256 | −£369,689 | −£561,457 | −£470,989 | −£556,668 | −£149,500 |
| Assets less current liabilities | £1,152,677 | £1,261,721 | £1,564,380 | £1,846,476 | £1,432,647 | £774,563 | £740,059 | £474,921 | £435,914 | £350,587 | £431,594 |
| People & pay | |||||||||||
| Average employees | 226 | 209 | 207 | 194 | 183 | 194 | 191 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2015-02-18
—
Outstanding