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Companies/02589427

Jewelsound Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£2,355,717
Cash
£563,383
Turnover
—
Profit / loss
—
Current assets
£819,172
Creditors < 1 year
—
Equity
£2,355,717
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-312016-05-312015-05-31
Balance sheet
Net assets£2,355,717£2,325,706£2,285,362£2,248,272£2,211,767£2,184,302£2,182,443£2,163,383————
Equity£2,355,717£2,325,706£2,285,362£2,248,272£2,211,767£2,184,302£2,182,443£2,163,383£2,164,023£2,150,032—£2,108,439
Assets
Fixed assets£1,613,585£1,550,675£1,537,779£1,513,197£1,502,433£1,489,271£1,473,226£1,406,339£1,324,319£1,300,715£1,230,926£1,312,497
Property, plant & equipment£1,050,796£987,886£974,990£950,408£939,644£926,482£910,437£893,550£1,324,219£1,300,615£1,230,826£1,312,397
Current assets£819,172£798,464£762,506£774,823£740,270£727,005£732,094£766,352£888,522£867,034£986,978£856,268
Cash at bank£563,383£395,020£358,247£373,835£339,780£256,515£254,616£286,179£404,253£387,038£503,214£517,217
Debtors£255,789£403,444£404,259£400,988£400,490£470,490£477,478£480,173£484,269£479,996£483,764£339,051
Liabilities
Creditors within one year———————————£60,326
Provisions———£20,719£20,719£18,758£18,758£0————
Net current assets£742,132£775,031£747,583£755,794£730,053£713,789£727,975£757,044£839,704£849,317£934,940£795,942
Assets less current liabilities£2,355,717£2,325,706£2,285,362£2,268,991£2,232,486£2,203,060£2,201,201£2,163,383£2,164,023£2,150,032£2,165,866£2,108,439
People & pay
Average employees222233222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 1999-09-30 · satisfied 2023-08-21
All monies
Satisfied
Floating · created 1999-06-07 · satisfied 2023-09-06
All monies
Satisfied
Floating · created 1999-05-04 · satisfied 2023-08-21
All monies
Satisfied
Floating · created 1999-05-04 · satisfied 1999-10-13
All monies
Satisfied
Floating · created 1999-05-04 · satisfied 2023-08-21
All monies
Satisfied
Floating · created 1999-05-04 · satisfied 2023-08-21
All monies
Satisfied
Property · created 1993-03-18 · satisfied 1999-10-09
All monies
Satisfied
All Assets · created 1993-02-12 · satisfied 1999-10-09
All monies
Satisfied