We Love Coffee Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£111,806
Cash
£107,840
Turnover
—
Profit / loss
—
Current assets
£375,333
Creditors < 1 year
—
Equity
£111,806
Average employees
12
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,806 | £157,176 | £169,823 | £15,192 | −£16,972 | £28,033 | £34,292 | £41,082 | £28,304 | £31,787 | £13,588 | £25,045 | £11,722 |
| Equity | £111,806 | £157,176 | £169,823 | £15,192 | −£16,972 | £28,033 | £34,292 | £41,082 | £28,304 | £31,787 | £13,588 | £25,045 | £11,722 |
| Assets | |||||||||||||
| Property, plant & equipment | £316,671 | £313,266 | £161,293 | £39,747 | £50,935 | £50,330 | £35,626 | £41,969 | £27,205 | £31,850 | £27,641 | £26,186 | £5,198 |
| Current assets | £375,333 | £333,127 | £357,170 | £191,677 | £97,987 | £162,551 | £115,131 | £113,990 | £95,520 | £68,701 | £57,472 | £55,683 | £35,481 |
| Cash at bank | £107,840 | £83,737 | £114,164 | £27,340 | £30,814 | £48,155 | £11,628 | £10,607 | £9,455 | £8,578 | £1,967 | £3,699 | £5,842 |
| Debtors | £206,211 | £191,377 | £195,058 | £116,477 | £36,339 | £61,656 | £53,427 | £58,823 | £52,244 | £41,531 | £45,309 | £47,201 | £27,207 |
| Stock | £61,282 | £58,013 | £47,948 | £47,860 | £30,834 | £52,740 | £50,076 | £44,560 | £33,821 | £18,592 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,997 | £51,587 | £28,079 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £25,543 | £27,571 | £4,046 | £7,552 | £9,677 | £9,563 | £6,769 | £7,974 | £5,169 | £6,370 | £5,528 | £5,237 | £878 |
| Net current assets | −£30,580 | £107,618 | £148,365 | £46,675 | £22,697 | £27,266 | £5,435 | £22,087 | £8,468 | £10,907 | −£8,525 | £4,096 | £7,402 |
| Assets less current liabilities | £286,091 | £420,884 | £309,658 | £86,422 | £73,632 | £77,596 | £41,061 | £64,056 | £35,673 | £42,757 | £19,116 | £30,282 | £12,600 |
| People | |||||||||||||
| Average employees | 12 | 9 | 9 | 8 | 7 | 6 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-11
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2012-02-13
All monies
Outstanding