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Companies/01254794

J. & M. Brown (Coaches) Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,231,435
Cash
£1,338,901
Turnover
—
Profit / loss
—
Current assets
£1,685,329
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,231,435£1,135,161£1,122,199£1,154,944£1,042,679£1,156,043£1,472,304£1,498,951£1,836,957£1,718,490£1,857,049£1,792,090£1,854,904£1,910,064£2,084,285£2,083,536
Equity———£1,154,944£1,042,679£1,156,043£1,472,304£1,498,951£1,836,957£1,718,490£1,857,049£1,792,090£1,854,904£1,910,064£2,084,285£2,083,536
Assets
Fixed assets£1,193,550£1,149,274£1,113,060————————————£1,825,704
Property, plant & equipment£1,193,550£1,149,274£1,113,060£1,191,839£1,305,991£1,167,277£1,542,339£1,528,662£1,482,640£1,506,170£1,540,450£1,598,826£1,505,421£1,533,672£1,626,089£1,825,704
Current assets£1,685,329£1,364,931£1,268,795£1,252,259£1,058,785£974,475£1,692,925£1,260,958£1,641,748£1,405,044£1,221,898£794,527£885,047£588,990£870,224£616,775
Cash at bank£1,338,901£994,107£788,168£711,250£559,637£557,746£815,882£509,644£971,430£712,053£511,425£421,002£511,801£470,238£408,213£399,580
Debtors£346,428£370,824£472,627£534,009£491,148£411,729£870,043£744,814£664,518£687,491£704,473£367,525£370,246£115,752£459,011£214,195
Stock——£8,000£7,000£8,000£5,000£7,000£6,500£5,800£5,500——————
Liabilities
Creditors£1,222,343£920,903£955,763—————————————
Creditors within one year——————————£761,780£528,657£453,379£168,324£346,197—
Creditors after one year——————————£14,468£0£41,667£0——
Provisions———£153,461£167,094£122,516£142,038£106,478£116,889£132,908£129,051£72,606£40,518£44,274£65,831£88,502
Net current assets£462,986£444,028£313,032£261,105£59,393£162,919£220,330£159,100£556,685£345,228£460,118£265,870£431,668£420,666£524,027£346,334
Assets less current liabilities£1,656,536£1,593,302£1,426,092£1,452,944£1,365,384£1,330,196£1,762,669£1,687,762£2,039,325£1,851,398£2,000,568£1,864,696£1,937,089£1,954,338£2,150,116£2,172,038
People
Average employees293436385049554746———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-12-19
—
Outstanding
All Assets · created 2018-12-03
—
Outstanding
Show 6 satisfied / released
Fixed · created 2004-07-30 · satisfied 2013-03-09
All monies
Satisfied
Property · created 1987-04-24 · satisfied 2002-11-26
All monies
Satisfied
Floating · created 1987-04-24 · satisfied 2013-03-09
All monies
Satisfied
Floating · created 1987-01-29 · satisfied 2002-11-26
All monies
Satisfied
All Assets · created 1984-09-25 · satisfied 2013-03-09
All monies
Satisfied
Floating · created 1984-06-04 · satisfied 2002-11-26
All monies
Satisfied