CARAVAN COFFEE ROASTERS LIMITED
Period: 2014-09-16 ~ now
Company number: 09220000
Registered name CARAVAN COFFEE ROASTERS LIMITED - now
Standard Industrial Classification 46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
10832 - Production Of Coffee And Coffee Substitutes
Brief company account Average Number of Employees 33 2024-06-30 ~ 2025-06-29
30 2023-06-26 ~ 2024-06-30
Property, Plant & Equipment 917,856 GBP 2025-06-29
949,117 GBP 2024-06-30
Fixed Assets - Investments 100 GBP 2025-06-29
100 GBP 2024-06-30
Fixed Assets 917,956 GBP 2025-06-29
949,217 GBP 2024-06-30
Total Inventories 1,001,089 GBP 2025-06-29
657,158 GBP 2024-06-30
Debtors 1,333,960 GBP 2025-06-29
1,191,937 GBP 2024-06-30
Cash at bank and in hand 19,069 GBP 2025-06-29
23,344 GBP 2024-06-30
Current Assets 2,354,118 GBP 2025-06-29
1,872,439 GBP 2024-06-30
Net Current Assets/Liabilities -2,410,286 GBP 2025-06-29
-2,254,857 GBP 2024-06-30
Net Assets/Liabilities -1,492,330 GBP 2025-06-29
-1,305,640 GBP 2024-06-30
Equity Called up share capital
3,704 GBP 2025-06-29
3,704 GBP 2024-06-30
Share premium
644,288 GBP 2025-06-29
644,288 GBP 2024-06-30
Retained earnings (accumulated losses)
-2,140,322 GBP 2025-06-29
-1,953,632 GBP 2024-06-30
Equity -1,492,330 GBP 2025-06-29
-1,305,640 GBP 2024-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
582,355 GBP 2025-06-29
500,824 GBP 2024-06-30
Furniture and fittings
134,368 GBP 2025-06-29
128,046 GBP 2024-06-30
Office equipment
126,205 GBP 2025-06-29
81,084 GBP 2024-06-30
Other
507,472 GBP 2025-06-29
507,472 GBP 2024-06-30
Property, Plant & Equipment - Gross Cost 2,238,248 GBP 2025-06-29
2,105,274 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
300,609 GBP 2024-06-30
Furniture and fittings
43,940 GBP 2024-06-30
Office equipment
72,723 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 1,156,158 GBP 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
12,648 GBP 2024-06-30 ~ 2025-06-29
Owned/Freehold
164,234 GBP 2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
349,625 GBP 2025-06-29
Furniture and fittings
56,588 GBP 2025-06-29
Office equipment
80,095 GBP 2025-06-29
Other
487,946 GBP 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,320,392 GBP 2025-06-29
Property, Plant & Equipment Plant and equipment
232,730 GBP 2025-06-29
200,215 GBP 2024-06-30
Furniture and fittings
77,780 GBP 2025-06-29
84,106 GBP 2024-06-30
Office equipment
46,110 GBP 2025-06-29
8,361 GBP 2024-06-30
Other
19,526 GBP 2025-06-29
70,149 GBP 2024-06-30
Finished Goods/Goods for Resale 1,001,089 GBP 2025-06-29
657,158 GBP 2024-06-30
Trade Debtors/Trade Receivables Current
443,858 GBP 2025-06-29
348,627 GBP 2024-06-30
Other Debtors Current
124,673 GBP 2025-06-29
148,059 GBP 2024-06-30
Called-up share capital (not paid) Current
8 GBP 2025-06-29
8 GBP 2024-06-30
Prepayments/Accrued Income Current
59,789 GBP 2025-06-29
41,573 GBP 2024-06-30
Debtors Current
1,333,960 GBP 2025-06-29
1,191,937 GBP 2024-06-30
Bank Overdrafts -39,088 GBP 2025-06-29
-56,359 GBP 2024-06-30
Cash and Cash Equivalents -20,019 GBP 2025-06-29
-33,015 GBP 2024-06-30
Bank Overdrafts Current
39,088 GBP 2025-06-29
56,359 GBP 2024-06-30
Bank Borrowings Current
564,908 GBP 2025-06-29
381,433 GBP 2024-06-30
Trade Creditors/Trade Payables Current
398,104 GBP 2025-06-29
245,719 GBP 2024-06-30
Amounts owed to group undertakings Current
100 GBP 2025-06-29
100 GBP 2024-06-30
Taxation/Social Security Payable Current
44,488 GBP 2025-06-29
40,847 GBP 2024-06-30
Other Creditors Current
516,502 GBP 2025-06-29
233,491 GBP 2024-06-30
Creditors Current
4,764,404 GBP 2025-06-29
4,127,296 GBP 2024-06-30
Related profiles found in government register
CARAVAN COFFEE ROASTERS LIMITED Info Registered number 09220000 Lambworks, North Road, London N7 9DP
PRIVATE LIMITED COMPANY incorporated on 2014-09-16 (11 years 8 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-01-12
CIF 0
CARAVAN COFFEE ROASTERS LIMITED S Registered number 09220000
Lambworks, North Road, London, England, N7 9DP
Limited Company in Companies House, England And Wales
CIF 1