Jones Executive Coaches Limited
Other passenger land transport · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£161,412
Cash
£84,424
Turnover
—
Profit / loss
—
Current assets
£112,278
Creditors < 1 year
£20,499
Equity
£161,412
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £161,412 | £187,642 | £12,252 | £1,272 | £1,072 | £28,320 | £66,991 | £27,744 | £33,469 |
| Equity | £161,412 | £187,642 | £12,252 | £1,272 | £1,072 | £28,320 | £66,991 | £27,744 | £33,469 |
| Assets | |||||||||
| Fixed assets | £84,090 | £105,221 | £125,578 | £191,597 | £322,140 | £311,111 | £376,546 | £203,745 | £263,812 |
| Intangible assets | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 |
| Property, plant & equipment | £76,090 | £97,221 | £117,578 | £183,597 | £314,140 | £303,111 | £368,546 | £170,745 | £230,812 |
| Current assets | £112,278 | £230,500 | £144,890 | £144,180 | £113,163 | £128,749 | £94,171 | £161,041 | £175,012 |
| Cash at bank | £84,424 | £214,629 | £90,328 | £84,790 | £52,637 | £78,076 | £18,491 | £78,161 | £36,628 |
| Debtors | £27,854 | £15,871 | £54,562 | £59,390 | £60,526 | £50,673 | £75,680 | £82,880 | £138,384 |
| Liabilities | |||||||||
| Creditors within one year | £20,499 | £116,568 | £120,160 | £114,026 | £89,419 | £145,444 | £139,113 | £283,600 | £293,993 |
| Creditors after one year | — | £7,206 | £115,716 | £185,596 | £285,125 | £208,505 | £194,589 | £21,000 | £66,354 |
| Net current assets | £91,779 | £113,932 | £24,730 | £30,154 | £23,744 | −£16,695 | −£44,942 | −£122,559 | −£118,981 |
| Assets less current liabilities | £175,869 | £219,153 | £150,308 | £221,751 | £345,884 | £294,416 | £331,604 | £81,186 | £144,831 |
| People | |||||||||
| Average employees | 3 | 6 | 6 | 5 | 5 | 6 | 8 | 8 | 10 |
| 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 2019-05-16
—
OutstandingAll Assets · created 2010-09-07
All monies
Outstanding