Jewelultra Limited

Manufacture of other chemical products n.e.c. · Maidstone

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,236,132

Cash

£1,925,279

Turnover

—

Profit / loss

—

Current assets

£4,873,403

Creditors < 1 year

£1,661,614

Equity

£7,236,132

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£7,236,132	£6,713,709	£6,214,452	£5,881,997	£5,822,036	£6,133,168	£6,087,868	£6,009,290	£5,578,520	£4,785,180	£4,016,780	£2,813,944	£2,120,129	£1,907,604	£1,538,522	£1,526,887
Equity	£7,236,132	£6,713,709	£6,214,452	£5,881,997	£5,822,036	£6,133,168	£6,087,868	£6,009,290	£5,578,520	£4,785,180	£4,016,780	£2,813,944	£2,120,129	£1,907,604	£1,538,522	£1,526,887
Assets
Fixed assets	£4,067,410	£3,114,974	£3,123,435	£2,480,246	£2,509,809	£2,988,287	£2,953,927	£2,962,469	£2,824,043	£2,607,901	£2,598,876	£2,328,176	£995,026	£1,018,027	£1,070,926	£703,061
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Property, plant & equipment	£3,126,050	£3,114,973	£3,123,434	£2,480,245	£2,509,808	£2,988,286	£2,953,926	£2,962,468	£2,824,042	£2,607,900	£2,598,875	£2,328,175	£995,025	£1,018,026	£1,070,925	£703,060
Current assets	£4,873,403	£5,084,160	£4,777,097	£4,809,084	£4,309,561	£4,467,617	£4,477,827	£4,298,494	£3,990,736	£3,626,219	£2,757,307	£2,722,005	£1,894,878	£2,070,724	£1,640,750	£1,633,612
Cash at bank	£1,925,279	£2,397,117	£1,832,153	£2,320,441	£1,969,332	£1,420,346	£1,461,569	£1,461,570	£1,588,467	£1,393,946	£500,531	£684,677	£335,627	£548,861	£238,448	£156,468
Debtors	£1,978,823	£1,841,873	£1,991,302	£1,686,909	£1,516,495	£2,269,376	£2,187,245	£2,099,394	£1,821,428	£1,739,314	£1,685,944	£1,527,693	£1,095,292	£1,170,936	£1,077,608	£1,159,691
Stock	£969,301	£845,170	£953,642	£801,734	£823,734	£777,895	£829,013	£737,530	£580,841	£492,959	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,661,614	£1,433,545	£1,635,491	£1,380,029	£963,106	£1,281,882	£1,305,787	£1,223,204	£1,205,083	£1,432,153	£1,322,178	£1,275,445	£716,734	£901,971	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£953,487	£53,041	£279,176	—	—
Provisions	£43,067	£51,880	£50,589	£27,304	£34,228	£40,854	£38,099	£28,469	£31,176	£16,787	£17,225	£7,305	£0	—	—	—
Net current assets	£3,211,789	£3,650,615	£3,141,606	£3,429,055	£3,346,455	£3,185,735	£3,172,040	£3,075,290	£2,785,653	£2,194,066	£1,435,129	£1,446,560	£1,178,144	£1,168,753	£842,049	£1,010,568
Assets less current liabilities	£7,279,199	£6,765,589	£6,265,041	£5,909,301	£5,856,264	£6,174,022	£6,125,967	£6,037,759	£5,609,696	£4,801,967	£4,034,005	£3,774,736	£2,173,170	£2,186,780	£1,912,975	£1,713,629
People & pay
Average employees	36	36	35	34	34	35	34	39	33	28	—	—	—	—	—	—
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