BROCKWORTH CAFE LIMITEDActive
Key figures
Like most small UK companies, BROCKWORTH CAFE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 11,916 | 8,797 | 9,794 | 474 | 305 |
| Total assets | 25,281 | 8,797 | 15,344 | 6,024 | 305 |
| Total liabilities | 31,673 | 169,481 | 146,908 | 146,820 | 49,002 |
| Net assets / total equity | 910 | 14,899 | 46,857 | 41,597 | 119,059 |
| Average number of employees | 4 | 4 | 4 | 4 | 1 |
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.
Summary: BROCKWORTH CAFE LIMITED
Company
BROCKWORTH CAFE LIMITED is a private limited company registered with Companies House under company number 10223779. It was incorporated on 9 Jun 2016. Its status is active. The registered office is in Gloucester (GL3). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £119,059, up 186.2% on the previous year. Cash at bank and in hand was £305. Total assets were £305 and total liabilities £49,002. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Jul 2027.