WINCHESTER COFFEE ROASTERS LTDActive
Key figures
Like most small UK companies, WINCHESTER COFFEE ROASTERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 58,376 | 110,710 | 125,167 | 83,907 | 256,312 |
| Total assets | 153,659 | 168,838 | 170,175 | 137,245 | 410,913 |
| Total liabilities | 55,906 | 60,325 | 55,676 | 62,981 | 110,468 |
| Net assets / total equity | 156,913 | 214,965 | 194,724 | 143,824 | 300,445 |
| Average number of employees | 7 | 7 | 7 | 7 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company during the year under review was Retail sale of beverages in specialised stores.
As described in the company's latest filed accounts.
Summary: WINCHESTER COFFEE ROASTERS LTD
Company
WINCHESTER COFFEE ROASTERS LTD is a private limited company registered with Companies House under company number 09030582. It was incorporated on 8 May 2014. Its status is active. The registered office is in Winchester (SO23). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £300,445, up 108.9% on the previous year. Cash at bank and in hand was £256,312. Total assets were £410,913 and total liabilities £110,468. The company had an average of 11 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 22 May 2027.