Big Shot Coffee Ltd
Take-away food shops and mobile food stands · Margate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£28,687
Cash
£34,328
Turnover
—
Profit / loss
—
Current assets
£40,533
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,687 | −£33,319 | −£53,519 | −£53,523 | −£3,630 | −£24,370 |
| Equity | — | — | — | — | — | −£24,370 |
| Assets | ||||||
| Fixed assets | £18,976 | £22,482 | £31,683 | £43,675 | £13,552 | — |
| Intangible assets | £5,297 | £9,393 | £13,489 | £17,585 | £0 | — |
| Property, plant & equipment | £13,679 | £13,089 | £18,194 | £26,090 | £13,552 | £16,733 |
| Current assets | £40,533 | £38,395 | £15,674 | £10,232 | £51,160 | £25,065 |
| Cash at bank | £34,328 | £32,408 | £7,674 | £5,572 | £48,940 | £23,954 |
| Debtors | £5,359 | £5,096 | £7,180 | £4,448 | £2,220 | £890 |
| Stock | £846 | £891 | £820 | £212 | £0 | £221 |
| Liabilities | ||||||
| Creditors | £66,666 | £67,946 | £69,871 | £76,269 | £33,518 | — |
| Net current assets | −£26,133 | −£29,551 | −£54,197 | −£66,037 | £17,642 | −£11,103 |
| Assets less current liabilities | −£7,157 | −£7,069 | −£22,514 | −£22,362 | £31,194 | £5,630 |
| People & pay | ||||||
| Average employees | 5 | 4 | 3 | 3 | 3 | 2 |
| Source evidence | 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.