Third Wave Coffee Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
−£4,442
Cash
£17,117
Turnover
—
Profit / loss
—
Current assets
£47,566
Creditors < 1 year
£108,410
Equity
£4,442
Average employees
Not available
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,442 | £75,161 | −£23,770 | −£57,144 |
| Equity | £4,442 | £75,161 | £23,770 | £57,144 |
| Assets | ||||
| Fixed assets | £191,911 | £123,154 | £113,673 | £123,102 |
| Property, plant & equipment | £191,911 | £123,154 | £113,673 | £123,102 |
| Current assets | £47,566 | £137,920 | £32,940 | £23,292 |
| Cash at bank | £17,117 | £123,094 | £21,644 | £16,984 |
| Debtors | £13,449 | £7,126 | £4,296 | £4,433 |
| Liabilities | ||||
| Creditors within one year | £108,410 | £56,103 | £99,871 | £124,670 |
| Creditors after one year | £135,509 | £129,810 | £70,512 | £78,868 |
| Net current assets | −£60,844 | £81,817 | −£66,931 | −£101,378 |
| Assets less current liabilities | £131,067 | £204,971 | £46,742 | £21,724 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-01-05 · satisfied 2024-01-24
—
Satisfied