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Companies/01371320

P.b.l. (Jewellers) Limited

Retail sale of watches and jewellery in specialised stores · Middlesex

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,529,278
Cash
£118,909
Turnover
—
Profit / loss
—
Current assets
£1,604,907
Creditors < 1 year
£1,386,419
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,529,278£1,323,057£1,352,656£1,356,530£1,281,308£1,471,117£1,461,482£1,461,482£1,293,161£1,268,679£1,246,235£1,171,565£1,103,861£1,086,875£1,051,169£1,020,111£970,590£930,262
Equity——£1,352,656£1,356,530£1,281,308£1,471,117£1,461,482£1,461,482£1,293,161£1,268,679£1,246,235£1,171,565£1,103,861£1,086,875£1,051,169£1,020,111£970,590£930,262
Assets
Fixed assets£1,356,294£537,243£982,018£627,256£657,351£681,760£833,472£833,472£810,281£811,950£804,291£818,229£851,310£867,831£878,875£777,057£729,868£630,865
Property, plant & equipment£106,968£108,147£110,010£111,873£136,281£160,690———£124,690£127,099£126,776£128,639£130,502£132,365£134,228£136,091£137,953
Current assets£1,604,907£1,558,546£3,350,586£2,446,360£2,381,933£2,348,357£1,890,429£1,890,429£1,433,000£1,420,580£1,288,294£1,244,260£1,042,705£1,073,325£1,036,015£957,365£826,358£879,599
Cash at bank£118,909£410,566£1,139,089£446,513£278,459£518,083———£436,132£445,084£281,985£200,179£120,535£46,674£65,780£16,670£13,910
Debtors£397,033£87,780£1,196,342£499,692£181,144£272,784———£199,140£77,045£158,115£158,366£98,945£145,675£111,692£84,206£37,779
Stock£1,088,965£1,060,200£1,015,155£1,250,155£1,672,330£1,307,490———£785,308————————
Liabilities
Creditors within one year£1,386,419£701,924£2,591,197£1,274,278£1,291,608£1,311,410£929,039£929,039£702,120£707,189£579,307£613,657£503,062£557,751————
Creditors after one year£45,504£70,808£387,344£441,401£464,961£246,183£331,973£331,973£248,000£255,255£265,636£275,860£285,685£295,123————
Provisions——£1,407£1,407£1,407£1,407£1,407£1,407—£1,407£1,407£1,407£1,407£1,407£1,407£1,407£1,407£1,407
Net current assets£218,488£856,622£759,389£1,172,082£1,090,325£1,036,947£961,390£961,390£730,880£713,391£708,987£630,603£539,643£515,574£478,616£478,085£475,988£533,357
Assets less current liabilities£1,574,782£1,393,865£1,741,407£1,799,338£1,747,676£1,718,707£1,794,862£1,794,862£1,541,161£1,525,341£1,513,278£1,448,832£1,390,953£1,383,405£1,357,491£1,255,142£1,205,856£1,164,222
People
Average employees8777777———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-12-02
—
Outstanding
Fixed · created 1995-05-01
All monies
Outstanding
Unknown · created 1994-02-07
All monies
Outstanding
Unknown · created 1991-09-27
All monies
Outstanding
Property · created 1980-04-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1994-02-07 · satisfied 2000-03-14
All monies
Satisfied