J.coates (H.g.v. Services) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · 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 employees | 27 | 35 | 50 | 42 | 36 | 46 | 52 | 47 | 40 | 37 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2013-09-05
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OutstandingAll Assets · created 2013-08-14
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OutstandingUnknown · created 2000-07-07
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2009-03-26 · satisfied 2015-04-04
All monies
SatisfiedAll Assets · created 2009-03-30 · satisfied 2015-04-04
All monies
SatisfiedAll Assets · created 2004-10-08 · satisfied 2009-09-17
All monies
SatisfiedProperty · created 1997-08-21 · satisfied 2005-02-04
All monies
SatisfiedUnknown · created 1992-06-22 · satisfied 1995-12-01
£22946 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1983-10-07 · satisfied 1997-12-31
All monies
SatisfiedAll Assets · created 1979-01-04 · satisfied 1997-12-31
All monies
Satisfied