Jack Coupe & Sons Limited
Other specialised construction activities n.e.c. · Shildon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,540,840
Cash
£243,708
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,540,840
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,540,840 | £2,155,951 | £1,994,794 | £1,802,645 | £1,663,063 | £1,408,624 | £1,158,625 | £716,815 | £872,292 |
| Equity | £2,540,840 | £2,155,951 | £1,994,794 | £1,802,645 | £1,663,063 | £1,408,624 | £1,158,625 | £716,815 | £872,292 |
| Assets | |||||||||
| Fixed assets | — | — | £1,751,799 | £1,650,435 | £1,640,886 | £1,263,849 | £1,299,834 | £1,424,497 | £1,292,370 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,511,095 | £1,758,863 | £1,751,723 | £1,650,359 | £1,640,810 | £1,263,773 | £1,299,758 | £1,424,421 | £1,292,294 |
| Current assets | — | — | £1,820,306 | £1,758,279 | £1,571,765 | £1,228,140 | £1,738,165 | £1,579,866 | £1,421,879 |
| Cash at bank | £243,708 | £486,450 | £307,975 | £313,865 | £307,441 | £399,589 | £649,208 | £251,785 | £182,904 |
| Debtors | — | — | £987,752 | £995,635 | £902,873 | £462,768 | £720,385 | £985,834 | £898,310 |
| Stock | £392,099 | £505,175 | £524,579 | £448,779 | £361,451 | £365,783 | £368,572 | £342,247 | £340,665 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £538,336 | — | — | — |
| Creditors after one year | — | — | — | — | — | £354,268 | — | — | — |
| Provisions | — | — | £321,460 | £290,096 | £274,847 | £190,761 | £189,908 | £193,537 | £199,028 |
| Net current assets | — | — | £918,754 | £848,450 | £710,493 | £689,804 | £684,665 | £430,668 | £502,488 |
| Assets less current liabilities | — | — | £2,670,553 | £2,498,885 | £2,351,379 | £1,953,653 | £1,984,499 | £1,855,165 | £1,794,858 |
| People & pay | |||||||||
| Average employees | 40 | 42 | 38 | 38 | 38 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-21 · satisfied 2024-10-11
—
SatisfiedFloating · created 2011-01-25 · satisfied 2014-11-14
All monies
SatisfiedAll Assets · created 2010-07-12 · satisfied 2014-11-14
All monies
Satisfied