Spell Coffee Limited
Spell Coffee Limited is an active company incorporated on 23 March 2021 with the registered office located in Kilmarnock, Ayrshire and Arran. Spell Coffee Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC693233
Private limited company
Scottish Company
Age
4 years
Incorporated 23 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£69.36K
Increased by £69.36K (%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 4 (+31%)
Total Assets
£148.81K
Increased by £72.03K (+94%)
Total Liabilities
-£77.47K
Increased by £14.13K (+22%)
Net Assets
£71.34K
Increased by £57.91K (+431%)
Debt Ratio (%)
52%
Decreased by 30.44% (-37%)
Get Credit Report
Discover Spell Coffee Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
