Truestart Coffee Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,527,139
Cash
£2,712,152
Turnover
—
Profit / loss
—
Current assets
£4,407,454
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,527,139 | £226,147 | £227 | £106,120 | £121,944 | £178,084 | £253,502 | £55,587 | £96,805 | £159,330 | — |
| Equity | — | — | — | £106,120 | £121,944 | £178,084 | £253,502 | £55,587 | £96,805 | £159,330 | £179,407 |
| Assets | |||||||||||
| Fixed assets | £35,193 | £15,717 | £20,811 | £24,415 | £7,980 | £5,593 | £8,192 | £9,990 | £10,938 | £14,417 | — |
| Property, plant & equipment | £35,193 | £15,687 | £20,781 | — | — | — | — | — | — | — | £19,012 |
| Current assets | £4,407,454 | £1,138,460 | £289,617 | £311,284 | £197,862 | £297,021 | £268,531 | £96,245 | £102,882 | £159,127 | £175,831 |
| Cash at bank | £2,712,152 | £157,282 | £2,212 | — | — | — | — | — | — | — | £52,358 |
| Debtors | £912,222 | £239,691 | £52,063 | — | — | — | — | — | — | — | £116,434 |
| Stock | £783,080 | £741,487 | £235,342 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £805,958 | £738,217 | £191,561 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £17,263 | £14,606 | £15,436 |
| Net current assets | £3,601,496 | £400,243 | £98,056 | £202,730 | £157,072 | £215,547 | £245,310 | £49,145 | £85,867 | £144,913 | £160,395 |
| Assets less current liabilities | £3,636,689 | £415,960 | £118,867 | £227,145 | £165,052 | £221,140 | £253,502 | £59,135 | £96,805 | £159,330 | £179,407 |
| People | |||||||||||
| Average employees | 10 | 7 | 5 | 5 | 3 | 4 | 4 | 4 | — | — | — |
| 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 5 satisfied / released
All Assets · created 2025-04-08 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2024-02-29 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2023-05-04 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2022-06-28 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2021-07-05
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Satisfied