Skip to contentClarengateINTELLIGENCE
Companies/01051371

J.coates (H.g.v. Services) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£85,548
Cash
£39,472
Turnover
Profit / loss
Current assets
£538,951
Creditors < 1 year
Equity
£85,548
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£85,548£33,788£254,694£271,539£204,644£456,372£428,201£426,695£216,394£286,204£199,414£111,013
Equity£85,548£33,788£254,694£271,539£204,644£456,372£428,201£426,695£216,394£286,204£199,414£111,013
Assets
Fixed assets£1,117,012£1,109,322£499,826£403,157
Property, plant & equipment£427,672£547,205£685,330£779,928£796,555£856,619£960,419£1,116,612£1,108,922£499,426£403,157£537,162
Current assets£538,951£422,776£716,236£556,041£407,645£502,779£587,388£635,697£565,908£661,749£615,534£465,831
Cash at bank£39,472£11,434£159,232£167,094£119,806£183,379£68,688£159,985£50,555£140,866£261,288£14,938
Debtors£495,150£407,424£552,479£383,202£283,339£303,992£506,918£463,263£503,556£510,788£343,867£438,450
Stock£4,329£3,918£4,525£5,745£4,500£15,408£11,782£12,449£11,797£10,095
Liabilities
Creditors within one year£591,892£635,252
Creditors after one year£172,040£201,240
Provisions£86,096£112,574£140,247£158,392£87,144£113,857£98,175£103,789£57,968£78,369£55,345£55,488
Net current assets−£231,028−£304,806−£86,245−£57,040−£251,463−£166,420−£157,701−£142,702−£273,100£3,960£23,642−£169,421
Assets less current liabilities£196,644£242,399£599,085£722,888£545,092£690,199£802,718£974,310£836,222£503,786£426,799£367,741
People
Average employees27355042364652474037
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-09-05
Outstanding
All Assets · created 2013-08-14
Outstanding
Unknown · created 2000-07-07
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2009-03-26 · satisfied 2015-04-04
All monies
Satisfied
All Assets · created 2009-03-30 · satisfied 2015-04-04
All monies
Satisfied
All Assets · created 2004-10-08 · satisfied 2009-09-17
All monies
Satisfied
Property · created 1997-08-21 · satisfied 2005-02-04
All monies
Satisfied
Unknown · created 1992-06-22 · satisfied 1995-12-01
£22946 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Fixed · created 1983-10-07 · satisfied 1997-12-31
All monies
Satisfied
All Assets · created 1979-01-04 · satisfied 1997-12-31
All monies
Satisfied