Jervis Coaches Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£41
Cash
£850
Turnover
—
Profit / loss
—
Current assets
£92,874
Creditors < 1 year
—
Equity
£41
Average employees
5
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41 | £17,727 | £5,326 | £17,961 | £36,043 | £18,239 | £18,421 | £1,570 | £1,288 | £10,177 | £7,092 | £11,894 | £25,963 | £17,141 |
| Equity | £41 | £17,727 | £5,326 | £17,961 | £36,043 | £18,239 | £18,421 | £1,570 | £1,288 | £10,177 | £7,092 | £11,894 | £25,963 | £17,141 |
| Assets | ||||||||||||||
| Fixed assets | £4,007 | £19,479 | £33,843 | £66,304 | £82,704 | £100,234 | £58,826 | £30,885 | £71,587 | £114,438 | £139,825 | £167,284 | £96,783 | £59,514 |
| Intangible assets | £0 | £533 | £2,667 | £4,800 | £6,933 | £9,067 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,007 | £18,946 | £31,176 | £61,504 | £75,771 | £91,167 | £47,626 | £17,552 | £56,120 | £96,838 | £120,092 | £145,417 | £72,783 | £33,381 |
| Current assets | £92,874 | £93,453 | £38,287 | £58,942 | £76,447 | £65,254 | £53,832 | £50,412 | £32,938 | £34,533 | £24,008 | £21,542 | £39,650 | £26,575 |
| Cash at bank | £850 | £25,901 | £870 | £1,925 | £2 | £21 | £76 | £19 | £0 | £15 | £1 | £2,657 | £71 | £0 |
| Debtors | £92,024 | £67,552 | £37,417 | £57,017 | £76,445 | £65,233 | £53,756 | £50,393 | £10,912 | £17,864 | £24,007 | £18,885 | £39,579 | £26,575 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £50,208 | £58,057 | £59,295 | £79,727 | £94,186 | £108,405 | £93,383 | — | — | — |
| Creditors after one year | — | — | — | — | £60,429 | £76,306 | £34,942 | £0 | £2,950 | £17,269 | £47,988 | — | — | — |
| Provisions | £761 | £3,600 | £5,923 | £8,364 | £12,245 | £12,660 | — | — | £6,101 | £13,120 | £15,370 | £18,245 | £9,254 | £0 |
| Net current assets | £38,312 | £42,021 | −£8,586 | −£10,392 | £26,239 | £7,197 | −£5,463 | −£29,315 | −£61,248 | −£73,872 | −£69,375 | −£47,371 | −£24,925 | −£41,280 |
| Assets less current liabilities | £42,319 | £61,500 | £25,257 | £55,912 | £108,943 | £107,431 | £53,363 | £1,570 | £10,339 | £40,566 | £70,450 | £119,913 | £71,858 | £18,234 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 8 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-09-28
All monies
Outstanding