C.e. Jeatt & Sons Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Wokingham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£203,686
Cash
£71,216
Turnover
—
Profit / loss
—
Current assets
£779,313
Creditors < 1 year
£920,452
Equity
£203,686
Average employees
61
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £203,686 | £193,620 | £60,136 | £283,481 | — | £306,603 | — | £185,242 | — | £677,745 | £581,135 | £508,278 |
| Equity | £203,686 | £193,620 | £60,136 | £283,481 | £306,603 | £306,603 | £185,242 | £185,242 | £823,960 | £677,745 | £581,135 | £508,278 |
| Assets | ||||||||||||
| Fixed assets | £1,107,538 | £990,446 | £1,068,404 | £1,225,648 | — | £1,322,252 | — | £1,148,874 | — | — | — | — |
| Intangible assets | £3,090 | £4,120 | £5,494 | £7,326 | — | £2,601 | — | £3,469 | — | — | — | — |
| Property, plant & equipment | £1,104,448 | £986,326 | £1,062,910 | £1,218,322 | — | £1,319,651 | — | £1,145,405 | — | £1,190,795 | £1,095,326 | £1,011,821 |
| Current assets | £779,313 | £454,595 | £323,557 | £290,043 | — | £323,063 | — | £382,879 | — | £450,930 | £392,781 | £248,019 |
| Cash at bank | £71,216 | £122,218 | £145,499 | £142,964 | — | £81,857 | — | £104,415 | — | £287,353 | £214,161 | £45,142 |
| Debtors | — | — | — | — | — | — | — | — | — | £163,577 | £178,620 | £202,877 |
| Liabilities | ||||||||||||
| Creditors within one year | £920,452 | £570,819 | £563,909 | £484,832 | — | £533,259 | — | £713,687 | — | £190,781 | £303,311 | £244,496 |
| Creditors after one year | £503,867 | £462,023 | £551,331 | £551,206 | — | £602,201 | — | £478,467 | — | £569,510 | £450,225 | £391,553 |
| Provisions | −£258,846 | −£218,579 | −£216,585 | −£196,172 | — | −£203,252 | — | −£154,357 | — | £203,689 | £153,436 | £115,513 |
| Net current assets | −£141,139 | −£116,224 | −£240,352 | −£194,789 | — | −£210,196 | — | −£330,808 | — | £260,149 | £89,470 | £3,523 |
| Assets less current liabilities | £966,399 | £874,222 | £828,052 | £1,030,859 | — | £1,112,056 | — | £818,066 | — | £1,450,944 | £1,184,796 | £1,015,344 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £126,878 | — | £154,361 | — | £146,292 | — | — | — | — |
| People | ||||||||||||
| Average employees | 61 | 54 | 53 | 52 | — | 61 | — | 52 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-10-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-03 · satisfied 2022-02-17
—
Satisfied