The Burgh Coffee Company Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£218,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,180
Creditors < 1 year
£77,705
Equity
£218,222
Average employees
9
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £218,222 | £177,405 | £295,698 | £287,142 | £230,568 | £138,179 | £103,434 | £68,802 | £76,189 | £65,470 | £44,380 | £34,897 | £28,149 | £30,065 | £11,508 | −£14,015 | −£11,912 |
| Equity | £218,222 | £177,405 | £295,698 | £287,142 | £230,568 | £138,179 | £103,434 | £68,802 | £76,189 | £65,470 | £44,380 | £34,897 | £28,149 | £30,065 | £11,508 | −£14,015 | −£11,912 |
| Assets | |||||||||||||||||
| Fixed assets | £421,502 | £497,619 | £461,222 | £446,295 | £350,706 | £100,649 | £100,146 | £102,663 | £78,092 | £32,616 | £42,317 | £15,817 | £17,186 | £8,400 | £0 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £32,317 | £12,317 | £13,686 | £5,400 | £0 | — | £0 |
| Current assets | £82,180 | £3,490 | £68,382 | £63,520 | £113,273 | £113,673 | £50,981 | £34,703 | £60,077 | £86,705 | £33,088 | £56,120 | £34,543 | £44,678 | £26,644 | £5,661 | £2,912 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,542 | £4,660 | £4,775 | £11,065 | £11,384 | £5,661 | £2,912 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,546 | £51,460 | £29,768 | £33,613 | £15,260 | — | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £77,705 | £99,843 | £55,578 | £28,147 | £20,809 | £73,143 | £45,693 | £67,564 | £25,738 | £53,851 | £31,025 | £37,040 | £23,580 | £19,977 | £9,388 | — | £3,100 |
| Creditors after one year | £207,755 | £223,861 | £178,328 | £194,526 | £212,602 | £0 | — | — | £36,242 | £0 | £0 | — | £0 | £3,036 | £5,748 | — | £11,724 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £4,475 | −£96,353 | £12,804 | £35,373 | £92,464 | £40,530 | £5,288 | −£32,861 | £34,339 | £32,854 | £2,063 | £19,080 | £10,963 | £24,701 | £17,256 | −£4,308 | −£188 |
| Assets less current liabilities | £425,977 | £401,266 | £474,026 | £481,668 | £443,170 | £141,179 | £105,434 | £69,802 | £112,431 | £65,470 | £44,380 | £34,897 | £28,149 | £33,101 | £17,256 | −£4,308 | −£188 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 8 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-05-18
—
OutstandingAll Assets · created 2021-05-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-03-24 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2017-03-15 · satisfied 2020-11-17
—
Satisfied