Gk Coffee Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-19 · GBP
Net assets
£60,486
Cash
£271,545
Turnover
—
Profit / loss
—
Current assets
£1,281,417
Creditors < 1 year
£2,311,474
Equity
£60,486
Average employees
110
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-1912 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2018-03-2812 months | 2017-03-2912 months | 2016-03-29 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,486 | £2,175,691 | £1,092,727 | −£45,249 | −£185,147 | −£213,573 | −£213,576 | −£182,856 | −£103,585 | — | −£41,887 |
| Equity | £60,486 | £2,175,691 | £1,092,727 | −£45,249 | −£185,147 | −£213,573 | −£213,576 | −£182,856 | — | −£39,075 | −£41,887 |
| Assets | |||||||||||
| Fixed assets | £1,249,915 | £1,485,193 | £1,666,922 | £1,565,709 | £1,520,516 | £1,718,939 | £1,718,944 | £1,759,594 | £938,406 | £718,203 | £304,702 |
| Intangible assets | £132,818 | £170,787 | £168,449 | £196,372 | £233,511 | £270,650 | £270,650 | £282,372 | £195,625 | — | — |
| Property, plant & equipment | £1,117,097 | £1,314,406 | £1,498,473 | £1,369,337 | £1,287,005 | £1,448,289 | £1,448,294 | £1,477,022 | £742,581 | £484,878 | £281,377 |
| Current assets | £1,281,417 | £3,223,668 | £1,403,642 | £307,348 | £307,289 | £468,145 | £468,133 | £261,230 | £261,875 | £76,756 | £53,984 |
| Cash at bank | £271,545 | £410,508 | £711,059 | £69,618 | £81,260 | £64,659 | £64,648 | £60,485 | £179,533 | £43,619 | £34,740 |
| Debtors | — | — | — | — | — | — | — | — | — | £28,196 | £16,544 |
| Stock | £44,443 | £33,941 | £21,128 | £32,348 | £28,129 | £30,400 | £30,400 | £25,857 | £11,296 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,311,474 | £1,337,572 | £1,020,970 | £1,232,495 | £1,199,964 | £1,409,312 | £1,409,308 | £1,112,300 | — | £543,550 | £262,789 |
| Creditors after one year | — | £1,195,598 | £956,867 | £685,811 | £812,988 | £991,345 | £991,345 | £1,091,380 | — | £290,484 | £137,784 |
| Provisions | −£159,372 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,030,057 | £1,886,096 | £382,672 | −£925,147 | −£892,675 | −£941,167 | −£941,175 | −£851,070 | −£399,858 | −£466,794 | −£208,805 |
| Assets less current liabilities | £219,858 | £3,371,289 | £2,049,594 | £640,562 | £627,841 | £777,772 | £777,769 | £908,524 | £538,548 | £251,409 | £95,897 |
| People & pay | |||||||||||
| Average employees | 110 | 114 | 96 | 96 | 96 | 96 | 96 | 95 | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.