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Companies/01020006

Stirling Jewellers (Dudley)Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£3,700,350
Cash
£664,050
Turnover
—
Profit / loss
—
Current assets
£2,228,797
Creditors < 1 year
—
Equity
£3,700,350
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£3,700,350£3,481,448£2,899,842£2,348,613£2,095,600£1,946,780£1,949,760£1,853,259£1,845,443£1,693,524£1,750,951
Equity£3,700,350£3,481,448£2,899,842£2,348,613£2,095,600£1,946,780£1,949,760£1,853,259£1,845,443£1,693,524£1,750,951
Assets
Fixed assets£1,711,469£1,608,490£1,285,007£1,200,778£1,207,914£1,215,491£1,221,034£671,494£731,071£599,688£437,460
Property, plant & equipment£288,446£294,472£300,989£307,260£314,396£321,973£327,516£27,078£86,655£107,871£170,561
Current assets£2,228,797£2,148,650£1,890,781£1,656,899£1,493,018£1,527,832£2,246,055£2,214,342£2,256,418£2,291,786£2,713,898
Cash at bank£664,050£827,857£263,261£414,879£242,973£85,023£277,756£263,583£425,573£678,345£516,704
Debtors£342,125£514,880£843,889£406,566£456,933£495,125£583,261£535,727£317,767£133,197£144,116
Stock————£793,112£947,684£1,385,038£1,415,032£1,513,078——
Liabilities
Creditors within one year——£197,819£449,378—————£1,149,096£1,296,776
Creditors after one year—————————£40,367£69,519
Provisions£109,811£110,157£78,127£59,686£60,160£60,717£61,373£4,874£7,350£8,487£34,112
Net current assets£2,098,692£1,983,115£1,692,962£1,207,521£947,846£792,006£790,099£1,186,639£1,121,722£1,142,690£1,417,122
Assets less current liabilities£3,810,161£3,591,605£2,977,969£2,408,299£2,155,760£2,007,497£2,011,133£1,858,133£1,852,793£1,742,378£1,854,582
People
Average employees0.040.043333233——
Source evidenceView 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 charges
Fixed · created 2008-03-31
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2007-02-14 · satisfied 2017-06-08
All monies
Satisfied
All Assets · created 2006-05-26 · satisfied 2017-06-08
All monies
Satisfied
All Assets · created 2000-06-01 · satisfied 2017-06-08
All monies
Satisfied
All Assets · created 1987-10-19 · satisfied 2000-08-16
All monies
Satisfied
Unknown · created 1987-01-22
All monies
Satisfied
Unknown · created 1972-03-28 · satisfied 2000-08-10
£27000
Satisfied
Unknown · created 1972-03-28 · satisfied 1998-09-23
£45000
Satisfied