Cafe Route Ltd
Butter and cheese production · Gillingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£233,730
Cash
£32,777
Turnover
—
Profit / loss
—
Current assets
£410,587
Creditors < 1 year
£584,408
Equity
£233,730
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £233,730 | £227,532 | £226,352 | £71,476 | £71,588 | £68,227 | £67,802 | £66,249 | £24,019 |
| Equity | £233,730 | £227,532 | £226,352 | £71,476 | £71,588 | £68,227 | £67,802 | £66,249 | £24,019 |
| Assets | |||||||||
| Fixed assets | £514,999 | £517,646 | £512,821 | £457,636 | £62,097 | £40,015 | £22,496 | £28,426 | £8,080 |
| Property, plant & equipment | £104,969 | £107,616 | £102,821 | £47,636 | £62,097 | £40,015 | £22,496 | £28,426 | £8,080 |
| Current assets | £410,587 | £291,523 | £544,859 | £107,702 | £217,793 | £190,883 | £152,367 | £141,187 | £80,771 |
| Cash at bank | £32,777 | £9,751 | £2,171 | £25,704 | £18,011 | £23,181 | £71,762 | £26,828 | £19,663 |
| Stock | £57,000 | £59,721 | £15,000 | £20,000 | £15,000 | £18,000 | £3,500 | £7,000 | £5,600 |
| Liabilities | |||||||||
| Creditors within one year | £584,408 | £455,227 | £486,447 | £231,678 | £162,859 | £107,211 | £90,266 | £89,754 | £64,064 |
| Creditors after one year | £107,448 | £126,410 | £344,881 | £46,780 | £45,443 | £55,460 | £16,795 | £13,610 | £768 |
| Net current assets | −£173,821 | −£163,704 | £58,412 | £339,380 | £54,934 | £83,672 | £62,101 | £51,433 | £16,707 |
| Assets less current liabilities | £341,178 | £353,942 | £571,233 | £118,256 | £117,031 | £123,687 | £84,597 | £79,859 | £24,787 |
| People | |||||||||
| Average employees | 24 | 20 | 30 | 22 | 16 | 15 | 13 | 14 | 8 |
| Source evidence | 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.