Pure Roast Coffee Limited
Production of coffee and coffee substitutes · Lisburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,974,475
Cash
£304,406
Turnover
—
Profit / loss
—
Current assets
£2,949,144
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,974,475 | £1,789,689 | £1,663,595 | £1,492,377 | £1,128,303 | £927,429 | £971,019 | £820,678 | £692,388 | £500,437 | £416,997 | £421,729 | £271,366 | £126,771 | −£76,293 | −£81,746 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £421,729 | £271,366 | £126,771 | −£76,293 | −£81,746 |
| Assets | ||||||||||||||||
| Fixed assets | £1,156,766 | £1,342,312 | £1,396,788 | £1,347,163 | £1,089,488 | £863,352 | £810,017 | £448,150 | £362,147 | £436,330 | £512,074 | £410,632 | £453,343 | £439,634 | £473,861 | £524,000 |
| Property, plant & equipment | £1,028,792 | £1,179,812 | £1,234,288 | £1,184,663 | £1,089,488 | £863,352 | £810,017 | £448,150 | £362,147 | £436,330 | £512,074 | £410,632 | £453,343 | £439,634 | £473,861 | £524,000 |
| Current assets | £2,949,144 | £2,287,480 | £1,427,715 | £1,814,232 | £1,617,369 | £808,318 | £927,759 | £1,138,050 | £940,430 | £769,192 | £697,000 | £787,451 | £554,162 | £478,657 | £171,338 | £116,813 |
| Cash at bank | £304,406 | £756,343 | £369,114 | £346,077 | £194,974 | £397,947 | £306,846 | £167,132 | £169,522 | £12,376 | £7,480 | £0 | — | £186,394 | £0 | — |
| Debtors | £1,583,021 | £1,024,390 | £572,030 | £845,913 | £943,533 | £220,570 | £465,658 | £708,773 | £513,904 | £496,753 | £526,705 | £606,207 | £382,288 | £186,670 | £139,705 | £94,589 |
| Stock | £1,061,717 | £506,747 | £486,571 | £622,242 | £478,862 | £189,801 | £155,255 | £262,145 | £257,004 | £260,063 | £162,815 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,798,609 | £1,427,020 | £732,076 | £1,256,407 | £1,101,008 | £345,435 | £399,043 | £667,082 | £497,329 | £550,202 | £513,979 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £568,674 | £533,291 | £541,380 | £656,622 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £161,899 | £157,750 | £217,711 | £36,215 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £45,781 | £45,098 | £32,429 | £28,655 | £0 |
| Net current assets | £1,150,535 | £860,460 | £695,639 | £557,825 | £516,361 | £462,883 | £528,716 | £470,968 | £443,101 | £218,990 | £183,021 | £218,777 | £20,871 | −£62,723 | −£485,284 | −£491,972 |
| Assets less current liabilities | £2,307,301 | £2,202,772 | £2,092,427 | £1,904,988 | £1,605,849 | £1,326,235 | £1,338,733 | £919,118 | £805,248 | £655,320 | £695,095 | £629,409 | £474,214 | £376,911 | −£11,423 | £32,028 |
| People | ||||||||||||||||
| Average employees | 22 | 19 | 21 | 23 | 22 | 11 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2026-08-21
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OutstandingFixed · created 2022-01-26
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OutstandingProperty · created 2019-08-12
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OutstandingFixed · created 2016-09-20
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OutstandingAll Assets · created 2013-11-28
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OutstandingShow 2 satisfied / released
Fixed · created 2019-08-09 · satisfied 2019-08-23
—
SatisfiedProperty · created 2009-10-23 · satisfied 2013-07-31
All monies
Satisfied