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Company profile
LSC ROASTERY LIMITED
active • ltd • Unit 8, Oyster Bay, St Augustine's Business Park, Whitstable, Kent, CT5 2FF, United Kingdom
Company no.10610261Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10610261
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-02-09
- Registered Office
- Unit 8, Oyster Bay, St Augustine's Business Park, Whitstable, Kent, CT5 2FF, United Kingdom
- Sic Codes
- production of coffee and coffee substitutes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£106,038
Equity
-£30,173
Total liabilities
£136,211
Cash in bank
£17,035
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£23.46k
+43.74%Cash in bank
+£5.25k
+44.55%Total assets
+£45.06k
+73.90%Total liabilities
-£21.61k
-18.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£132,670-£1,771-£136,211
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£12,145
Trade creditors£42,608
Fixed assets£3,555
Current assets£102,483
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£1,170 | £132,670 | -£133,840 |
| 2022 | £8,270 | £104,691 | -£96,421 |
| 2023 | -£53,628 | £60,975 | -£114,603 |
| 2024 | -£30,173 | £106,038 | -£136,211 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Nov 2025 | 6 Months |
| Accounts Submitted | 26 Sep 2025 | 7 Months |
| Change of Registered Office Address | 6 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.