Jans Coaches Ltd
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£398,822
Cash
£261,569
Turnover
—
Profit / loss
—
Current assets
£430,390
Creditors < 1 year
£65,129
Equity
£398,822
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £398,822 | £290,016 | £209,963 | £151,679 | £171,829 | £168,931 | £143,308 | £147,486 | £122,145 | £73,596 | £40,000 | £40,000 |
| Equity | £398,822 | £290,016 | £209,963 | £151,679 | £171,829 | £168,931 | £143,308 | £147,486 | £122,145 | £73,596 | £40,000 | £40,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £12,233 | £20,850 | £27,005 | £64,389 | — | — |
| Intangible assets | — | — | — | — | — | — | £8,000 | £16,000 | £24,000 | £32,000 | — | — |
| Property, plant & equipment | £54,162 | £54,720 | £2,636 | £3,101 | £3,058 | £3,598 | £4,233 | £4,850 | £3,005 | £32,389 | — | — |
| Current assets | £430,390 | £325,075 | £312,855 | £244,534 | £244,973 | £229,107 | £267,673 | £282,183 | £269,520 | £161,650 | — | — |
| Cash at bank | £261,569 | £248,979 | £177,570 | £76,942 | £81,514 | £29,055 | £23,379 | £22,735 | £52,613 | £51,872 | — | — |
| Debtors | £164,821 | £72,096 | £131,285 | £163,592 | £159,459 | £196,052 | — | — | — | — | — | — |
| Stock | — | — | — | — | £4,000 | £4,000 | £1,750 | £1,750 | £1,750 | £1,750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £65,129 | £82,719 | £104,869 | £95,367 | £75,621 | £63,090 | £135,878 | £154,722 | £173,979 | £146,613 | — | — |
| Provisions | £20,601 | £7,060 | £659 | £589 | £581 | £684 | −£720 | −£825 | −£401 | −£5,830 | — | — |
| Net current assets | £365,261 | £242,356 | £207,986 | £149,167 | £169,352 | £166,017 | £131,795 | £127,461 | £95,541 | £15,037 | — | — |
| Assets less current liabilities | £419,423 | £297,076 | £210,622 | £152,268 | £172,410 | £169,615 | £144,028 | £148,311 | £122,546 | £79,426 | — | — |
| People | ||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 14 | — | — | — | — | — |
| 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 2013-09-06
—
Outstanding