Fortitude Coffee Roasters Ltd
Wholesale of coffee, tea, cocoa and spices · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£27,294
Cash
£2,701
Turnover
—
Profit / loss
—
Current assets
£27,518
Creditors < 1 year
—
Equity
£27,294
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,294 | £20,740 | £27,385 | £23,392 | £21,946 | £13,897 | £7,801 | −£3,053 | −£14,101 |
| Equity | £27,294 | £20,740 | £27,385 | £23,392 | £21,946 | £13,897 | £7,801 | −£3,053 | −£14,101 |
| Assets | |||||||||
| Property, plant & equipment | £26,826 | £32,984 | £38,343 | £44,060 | £50,831 | £38,729 | £23,027 | £24,077 | £28,327 |
| Current assets | £27,518 | £29,590 | £35,430 | £33,668 | £33,807 | £27,217 | £22,522 | £16,007 | £7,128 |
| Cash at bank | £2,701 | £5,829 | £3,238 | £1,977 | £8,038 | £5,474 | £5,894 | £6,608 | £1,284 |
| Debtors | £14,317 | £15,261 | £19,192 | £20,691 | £16,419 | £16,343 | £12,613 | £6,849 | £3,344 |
| Stock | £10,500 | £8,500 | £13,000 | £11,000 | £9,350 | £5,400 | £4,015 | £2,550 | £2,500 |
| Liabilities | |||||||||
| Provisions | £5,250 | £6,250 | £7,750 | £8,350 | £6,950 | £3,275 | £0 | — | — |
| Net current assets | £5,718 | −£5,994 | £542 | −£3,568 | −£8,185 | −£1,266 | −£6,965 | −£12,149 | −£20,028 |
| Assets less current liabilities | £32,544 | £26,990 | £38,885 | £40,492 | £42,646 | £37,463 | £16,062 | £11,928 | £8,299 |
| People | |||||||||
| Average employees | 1 | 4 | 5 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-07-07
—
Outstanding