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Other social work activities without accommodation n.e.c. · Redcar, Cleveland
Route 1 Coffee House C.I.C.
Community Interest Company registered in Redcar, classed under “Other social work activities without accommodation n.e.c.”.
Headline figures
FY to Dec 2023 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Route 1 Coffee House C.I.C. do?
Community Interest Company registered in Redcar, classed under “Other social work activities without accommodation n.e.c.”.
›How much turnover does Route 1 Coffee House C.I.C. make?
Answered in the full report
›Is Route 1 Coffee House C.I.C. profitable?
Route 1 Coffee House C.I.C.'s profit isn't public: small companies may file without a profit and loss account.
›How many people work at Route 1 Coffee House C.I.C.?
Answered in the full report
›Where is Route 1 Coffee House C.I.C. based?
Its registered office is 3 Queen Street, Redcar, Cleveland, TS10 1DY, in Redcar, Cleveland.
›When was Route 1 Coffee House C.I.C. founded?
Route 1 Coffee House C.I.C. was incorporated on 16 April 2013.
›Is Route 1 Coffee House C.I.C. still trading?
The register lists Route 1 Coffee House C.I.C. as active.