J B Coulthurst Limited
Manufacture of flat glass · Nuneaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£646,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£841,055
Creditors < 1 year
—
Equity
£646,333
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £646,333 | £625,423 | £611,461 | — | — | £579,378 | £572,540 | £540,093 | £386,058 | £408,946 | £216,854 | −£31,515 |
| Equity | £646,333 | £625,423 | £611,461 | £612,961 | £610,279 | £579,378 | £572,540 | £540,093 | £386,058 | £408,946 | £216,854 | −£31,515 |
| Assets | ||||||||||||
| Fixed assets | £34 | £45 | £61 | £6,252 | £8,337 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £11,115 | £14,820 | £19,761 | £3,038 | £4,050 | £5,400 | £7,200 |
| Current assets | £841,055 | £841,387 | £839,020 | £705,970 | £677,375 | £723,736 | £597,630 | £620,114 | £518,730 | £669,532 | £1,102,964 | £722,661 |
| Cash at bank | — | — | — | — | — | £10,205 | £120,395 | £50,721 | £0 | £473,498 | £425,168 | £10,077 |
| Debtors | — | — | — | — | — | £13,140 | £2,235 | £19,393 | £16,091 | £6,000 | £26,463 | £22,369 |
| Stock | — | — | — | — | — | £700,391 | £475,000 | £550,000 | £502,639 | £190,034 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £890,430 | £761,376 |
| Provisions | — | — | — | — | — | £2,112 | £2,816 | £3,755 | £810 | £810 | £1,080 | £0 |
| Net current assets | £647,889 | £627,078 | £614,165 | £606,709 | £601,942 | £570,375 | £560,536 | £524,087 | £383,830 | £405,706 | £212,534 | −£38,715 |
| Assets less current liabilities | £647,923 | £627,123 | £614,226 | £612,961 | £610,279 | £581,490 | £575,356 | £543,848 | £386,868 | £409,756 | £217,934 | −£31,515 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesFloating · created 2015-01-30
—
OutstandingAll Assets · created 2014-08-12
—
OutstandingFixed · created 2014-08-12
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-22 · satisfied 2018-10-03
—
Satisfied