J.a. Coles And Son Limited
Private Limited Company · Dronfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£46,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,259
Creditors < 1 year
£4,836
Equity
£46,114
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,114 | £54,687 | £52,284 | — | — | £27,819 | £41,484 | £53,408 | £57,467 | £84,245 | — | — | — | — |
| Equity | £46,114 | £54,687 | £52,284 | £33,853 | £28,442 | £27,819 | £41,484 | £53,408 | £57,467 | £84,245 | £191,805 | £197,968 | £206,805 | £214,595 |
| Assets | ||||||||||||||
| Fixed assets | £26,691 | £27,810 | £29,064 | £30,491 | £32,155 | £34,132 | £36,526 | £39,551 | £43,251 | £47,933 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £123,040 | £124,264 | £125,763 | £115,297 |
| Current assets | £24,259 | £29,005 | £37,439 | £21,136 | £12,828 | £7,402 | £10,947 | £27,370 | — | £39,543 | £78,393 | £86,920 | £86,845 | £115,200 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £57,168 | £77,163 | £63,288 | £83,405 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,125 | £9,657 | £23,497 | £31,450 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,836 | £2,128 | £14,219 | £17,774 | £16,541 | £13,715 | £8,804 | £16,466 | — | — | £9,628 | £13,216 | £5,803 | £15,902 |
| Net current assets | £19,423 | £26,877 | £23,220 | — | — | −£6,313 | £4,958 | £13,857 | £14,216 | £36,312 | £68,765 | £73,704 | £81,042 | £99,298 |
| Assets less current liabilities | £46,114 | £54,687 | £52,284 | — | — | £27,819 | £41,484 | £53,408 | £57,467 | £84,245 | £191,805 | £197,968 | £206,805 | £214,595 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2007-03-16
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OutstandingFloating · created 2005-06-21
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OutstandingFloating · created 2001-05-08
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OutstandingFloating · created 2000-03-31
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OutstandingFloating · created 1999-04-16
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OutstandingFloating · created 1996-10-22
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OutstandingFloating · created 1996-06-18
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OutstandingAll Assets · created 1995-05-31
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OutstandingFloating · created 1994-10-17
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OutstandingProperty · created 1993-04-14
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OutstandingFloating · created 1991-11-08
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Outstanding