South Coast Roast Coffee Limited
Company profile · Brentwood
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£37,910
Cash
£2,431
Turnover
—
Profit / loss
—
Current assets
£127,300
Creditors < 1 year
£192,422
Equity
−£37,910
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£37,910 | £17,175 | −£63,318 | −£76,177 |
| Equity | −£37,910 | £17,175 | −£63,318 | −£76,177 |
| Assets | ||||
| Fixed assets | £65,212 | £62,000 | — | £64,924 |
| Intangible assets | £17,267 | — | — | — |
| Property, plant & equipment | £47,945 | £62,000 | £78,911 | £64,924 |
| Current assets | £127,300 | £117,930 | £127,266 | £32,498 |
| Cash at bank | £2,431 | £7,706 | £775 | — |
| Debtors | £97,869 | £89,224 | £100,066 | £32,358 |
| Stock | £27,000 | £21,000 | £26,425 | £140 |
| Liabilities | ||||
| Creditors within one year | £192,422 | £115,898 | £269,495 | £173,599 |
| Creditors after one year | £38,000 | £46,857 | — | — |
| Net current assets | −£65,122 | £2,032 | −£142,229 | −£141,101 |
| Assets less current liabilities | £90 | £64,032 | −£63,318 | −£76,177 |
| People | ||||
| Average employees | 5 | — | — | 0 |
| Source evidence | 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.