J. E. Coakley Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£307,412
Cash
£38,426
Turnover
—
Profit / loss
—
Current assets
£804,795
Creditors < 1 year
£503,874
Equity
£307,412
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £307,412 | £290,022 | £341,656 | £272,292 | £209,553 | £155,372 | £103,953 | £100,098 | £109,473 | £82,726 | — | — |
| Equity | £307,412 | £290,022 | £341,656 | £272,292 | £209,553 | £155,372 | £103,953 | £100,098 | £109,473 | £82,726 | £104,121 | £64,828 |
| Assets | ||||||||||||
| Fixed assets | £8,013 | £9,777 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,013 | £9,777 | £8,776 | £7,731 | £7,614 | £8,228 | £35,618 | £45,396 | £57,155 | £12,245 | £13,799 | £14,123 |
| Current assets | £804,795 | £810,268 | £896,139 | £754,148 | £725,947 | £717,808 | £409,337 | £403,985 | £367,162 | £245,155 | £296,029 | £241,980 |
| Cash at bank | £38,426 | £21,959 | £267,484 | £168,056 | £137,043 | £260,434 | £12 | £17,841 | £62,838 | £12 | £55,470 | £46,696 |
| Debtors | — | — | £26,057 | £36,386 | £53,229 | £43,853 | £38,781 | £32,854 | £23,252 | £15,841 | £25,169 | £21,362 |
| Stock | £678,513 | £736,094 | — | — | £535,675 | £413,521 | £370,544 | £353,290 | £281,072 | £229,302 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £503,874 | £500,665 | — | — | — | — | — | — | — | — | £203,068 | £188,598 |
| Creditors after one year | — | £27,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,522 | −£1,858 | £2,194 | £1,469 | £1,447 | £1,563 | £6,767 | £8,625 | £10,859 | £2,406 | £2,639 | £2,677 |
| Net current assets | £300,921 | £309,603 | £392,574 | £353,530 | £320,886 | £293,707 | £75,102 | £101,545 | £107,201 | £72,887 | £92,961 | £53,382 |
| Assets less current liabilities | £308,934 | £319,380 | £401,350 | £361,261 | £328,500 | £301,935 | £110,720 | £146,941 | £164,356 | £85,132 | £106,760 | £67,505 |
| People & pay | ||||||||||||
| Average employees | 11 | 12 | 11 | 12 | 11 | 12 | 11 | — | — | — | — | — |
| 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 2020-05-13
—
Outstanding