South Side Coffee House Ltd
Manufacture of flat glass · Northallerton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,252
Cash
£99,671
Turnover
—
Profit / loss
—
Current assets
£110,822
Creditors < 1 year
£365,375
Equity
£2,252
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,252 | £23,154 | £45,537 | £44,414 | £26,294 |
| Equity | £2,252 | £23,154 | £45,537 | £44,414 | £26,294 |
| Assets | |||||
| Fixed assets | £574,597 | £580,905 | £16,277 | £21,094 | £23,761 |
| Property, plant & equipment | £574,597 | £580,905 | — | — | — |
| Current assets | £110,822 | £90,325 | £97,278 | £84,270 | £46,855 |
| Cash at bank | £99,671 | £77,019 | — | — | — |
| Debtors | £5,914 | £8,144 | — | — | — |
| Stock | £5,237 | £5,162 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £365,375 | £336,743 | £66,989 | £58,612 | £39,221 |
| Creditors after one year | £294,629 | £299,742 | — | — | — |
| Provisions | £11,411 | £10,591 | — | — | — |
| Net current assets | −£254,553 | −£246,418 | £30,481 | £25,830 | £7,634 |
| Assets less current liabilities | £320,044 | £334,487 | £46,758 | £46,924 | £31,395 |
| People | |||||
| Average employees | 21 | 15 | 9 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
Outstanding