Ovenbird Coffee Roasters Ltd
Production of coffee and coffee substitutes · Lanark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£39,171
Cash
£5,691
Turnover
—
Profit / loss
—
Current assets
£19,911
Creditors < 1 year
—
Equity
£39,171
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,171 | £36,768 | £30,496 | £14,096 | £17,904 | £9,790 | £7,097 | £6,759 | −£5,067 | — | — |
| Equity | £39,171 | £36,768 | £30,496 | £14,096 | £17,904 | £9,790 | £7,097 | £6,759 | −£5,067 | −£101 | −£53 |
| Assets | |||||||||||
| Property, plant & equipment | £40,569 | £45,259 | £49,814 | £50,837 | £56,250 | £22,355 | £22,914 | £28,163 | £420 | — | — |
| Current assets | £19,911 | £44,877 | £51,016 | £42,137 | £69,233 | £28,473 | £33,184 | £37,591 | £4,210 | — | — |
| Cash at bank | £5,691 | £16,544 | £4,568 | £5,206 | £34,368 | £2,749 | £2,000 | £6,389 | £1,863 | — | — |
| Debtors | £9,070 | £15,333 | £25,948 | £20,011 | £20,145 | £15,784 | £21,244 | £23,982 | £2,347 | — | — |
| Stock | £5,150 | £13,000 | £20,500 | £16,920 | £14,720 | £9,940 | £9,940 | £7,220 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53 |
| Net current assets | £11,268 | £20,300 | £28,973 | £22,392 | £46,719 | £20,266 | £28,446 | £34,513 | −£6,217 | −£101 | −£53 |
| Assets less current liabilities | £51,837 | £65,559 | £78,787 | £73,229 | £102,969 | £42,621 | £51,360 | £62,676 | −£5,797 | −£101 | −£53 |
| People | |||||||||||
| Average employees | 2 | 1 | 6 | 6 | 2 | 2 | 3 | 2 | 1 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-19 · satisfied 2023-02-14
—
Satisfied