Claydon Executive Coaches Ltd
Taxi operation · Ipswich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£90,582
Cash
£32,490
Turnover
—
Profit / loss
—
Current assets
£140,666
Creditors < 1 year
£58,986
Equity
—
Average employees
5
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 | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £90,582 | £94,632 | £85,819 | £56,380 | £11,000 | −£1,537 |
| Assets | ||||||
| Fixed assets | — | — | £4,687 | £0 | — | — |
| Property, plant & equipment | £106,758 | £6,828 | £4,687 | £0 | — | — |
| Current assets | £140,666 | £182,304 | £109,356 | £84,264 | £33,586 | £18,462 |
| Cash at bank | £32,490 | £10,744 | £4,978 | £6,278 | £2,646 | £4,494 |
| Debtors | — | — | £104,378 | £77,986 | £30,940 | £13,968 |
| Liabilities | ||||||
| Creditors | — | — | £20,872 | £16,273 | £7,200 | −£1 |
| Creditors within one year | £58,986 | £34,672 | — | — | — | — |
| Creditors after one year | £88,199 | £59,828 | — | — | — | — |
| Provisions | £9,657 | — | — | — | — | — |
| Net current assets | £81,680 | £147,632 | £88,484 | £67,991 | £26,386 | £18,463 |
| Assets less current liabilities | £188,438 | £154,460 | £93,171 | £67,991 | £26,386 | £18,463 |
| People & pay | ||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2025-05-15
—
Outstanding