THE BULLISH COFFEE COMPANY LTDActive
Key figures
Like most small UK companies, THE BULLISH COFFEE COMPANY LTD does not publish a profit and loss account (micro-entity accounts). The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2022/23–2025
| 2022/23 | 2024 | 2025 | |
|---|---|---|---|
| Cash at bank and in hand | 1 | — | — |
| Total assets | — | 38,021 | 52,230 |
| Total liabilities | — | 26,189 | 25,403 |
| Net assets / total equity | 1 | 11,132 | 26,062 |
| Average number of employees | — | 1 | 2 |
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 202546370
As described in the company's latest filed accounts.
Summary: THE BULLISH COFFEE COMPANY LTD
Company
THE BULLISH COFFEE COMPANY LTD is a private limited company registered with Companies House under company number SC736409. It was incorporated on 24 Jun 2022. Its status is active. The registered office is in Ayr (KA8). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370), retail sale via mail order houses or via Internet (47910), unlicensed restaurants and cafes (56102), other food services (56290).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £26,062, up 134.1% on the previous year. Total assets were £52,230 and total liabilities £25,403. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Jul 2027.