Andronicas Coffee Co. Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Croydon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£1,844,884
Cash
£8,588
Turnover
—
Profit / loss
—
Current assets
£197,487
Creditors < 1 year
—
Equity
−£1,844,884
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,844,884 | −£1,790,289 | −£1,703,606 | −£1,545,323 | −£1,422,137 | −£1,236,013 | −£1,140,088 | — | — | — | — | £684,946 | £5,375,001 |
| Equity | −£1,844,884 | −£1,790,289 | −£1,703,606 | −£1,545,323 | −£1,422,137 | −£1,236,013 | −£1,140,088 | −£850,622 | −£407,549 | −£297,850 | −£180,976 | £684,946 | £5,375,001 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,711,289 |
| Property, plant & equipment | £43,082 | £50,822 | £63,591 | £74,306 | £103,651 | £115,854 | £95,457 | £111,429 | £113,872 | £122,527 | £189,609 | £883,333 | £795,180 |
| Current assets | £197,487 | £164,883 | £178,265 | £219,243 | £219,493 | £255,323 | £251,392 | £302,090 | £749,504 | £866,997 | £311,508 | £2,123,032 | £686,886 |
| Cash at bank | £8,588 | £16,650 | £17,623 | £39,808 | £24,200 | £25,659 | £26,218 | £55,927 | £670,336 | £801,459 | £155,919 | £1,644,313 | £102,205 |
| Debtors | £162,563 | £143,100 | £155,642 | £154,594 | £161,182 | £172,928 | £153,203 | £172,663 | £54,484 | £65,538 | £136,234 | £390,107 | £307,879 |
| Stock | £26,336 | £5,133 | £5,000 | £24,841 | £34,111 | £56,736 | £71,971 | £73,500 | £24,684 | £0 | £19,355 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,193,213 | £886,256 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,011 | £3,016,723 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £127,195 | £120,195 |
| Net current assets | −£1,887,966 | −£1,840,255 | −£1,756,403 | −£1,598,821 | −£1,495,009 | −£1,301,867 | −£1,235,545 | −£962,051 | −£521,421 | −£420,377 | −£370,585 | −£70,181 | −£199,370 |
| Assets less current liabilities | −£1,844,884 | −£1,789,433 | −£1,692,812 | −£1,524,515 | −£1,391,358 | −£1,186,013 | −£1,140,088 | −£850,622 | −£407,549 | −£297,850 | −£180,976 | £813,152 | £8,511,919 |
| People | |||||||||||||
| Average employees | 7 | 8 | 13 | 12 | 18 | 16 | 11 | 5 | 1 | 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 chargesShow 14 satisfied / released
Floating · created 2013-09-13 · satisfied 2025-01-21
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2025-01-21
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SatisfiedUnknown · created 2013-01-31 · satisfied 2025-01-21
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SatisfiedFloating · created 2000-11-01 · satisfied 2025-01-21
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SatisfiedFloating · created 2000-08-15 · satisfied 2025-01-21
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SatisfiedAll Assets · created 1996-04-23 · satisfied 2025-01-21
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SatisfiedUnknown · created 1995-07-06 · satisfied 2025-01-21
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SatisfiedAll Assets · created 1994-11-11 · satisfied 2025-01-21
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SatisfiedProperty · created 1994-11-11 · satisfied 2025-01-21
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SatisfiedUnknown · created 1993-02-02 · satisfied 1997-09-27
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SatisfiedUnknown · created 1987-04-21 · satisfied 1997-09-27
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SatisfiedUnknown · created 1985-11-06 · satisfied 1997-09-27
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SatisfiedUnknown · created 1984-03-16 · satisfied 1997-09-27
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SatisfiedAll Assets · created 1983-02-10 · satisfied 1997-09-27
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Satisfied