Great Coffee Limited
Other food services · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£29,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,548
Creditors < 1 year
£37,125
Equity
−£29,161
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,161 | −£17,044 | −£6,031 | £1,435 | £4,261 | −£2,867 | £3,631 | — | −£24,823 | −£26,435 | −£27,009 | −£21,242 | −£37,339 |
| Equity | −£29,161 | −£17,044 | −£6,031 | £1,435 | £4,261 | −£2,867 | £3,631 | £5,644 | −£24,823 | −£26,435 | −£27,009 | −£21,242 | −£37,339 |
| Assets | |||||||||||||
| Fixed assets | £3,416 | £4,287 | £881 | £697 | £967 | £1,237 | £1,642 | £0 | £0 | £0 | £350 | £881 | £1,459 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | £350 | £881 | £1,459 |
| Current assets | £4,548 | £4,332 | £3,315 | £12,466 | £9,330 | £4,221 | £5,168 | £10,142 | £10,025 | £8,117 | £6,454 | £4,650 | £27,358 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,737 | £2,501 | £4,929 | £2,601 | £22,793 |
| Debtors | — | — | — | — | — | — | — | — | £7,326 | £4,521 | £0 | £524 | £2,840 |
| Liabilities | |||||||||||||
| Creditors within one year | £37,125 | £25,663 | £10,227 | £11,728 | £6,036 | £8,325 | £3,179 | — | £34,848 | £34,552 | £33,813 | £26,773 | £66,156 |
| Net current assets | −£32,577 | −£21,331 | −£6,912 | £738 | £3,294 | −£4,104 | £1,989 | £5,644 | −£24,823 | −£26,435 | −£27,359 | −£22,123 | −£38,798 |
| Assets less current liabilities | −£29,161 | −£17,044 | −£6,031 | £1,435 | £4,261 | −£2,867 | £3,631 | £5,644 | −£24,823 | −£26,435 | −£27,009 | −£21,242 | −£37,339 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.