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Companies/04008725

Laxmi Jewellers UK Limited

Wholesale of watches and jewellery · West Midlands

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,430,639
Cash
£282,195
Turnover
—
Profit / loss
—
Current assets
£3,086,035
Creditors < 1 year
£3,212,795
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£2,430,639£2,383,796£2,415,753£2,435,735£2,413,497£2,331,212£2,336,767——————£1,305,343£790,499£596,785£381,527£279,240£215,486
Equity————£2,413,497£2,331,212£2,336,767£2,209,309£2,064,562£1,937,866£1,645,585£1,566,827£1,487,271£1,305,343£790,499£596,785£381,527£279,240£215,486
Assets
Fixed assets£2,651,898£2,650,486£2,345,046£2,089,607£2,135,129£1,748,649£1,610,592£1,612,535£1,307,403£1,183,140£1,657,984£1,365,410£1,784,040£2,049,395£936,083£457,930£159,298£13,823£14,925
Intangible assets£61,500£61,500£61,500£61,500£7,500£7,500£7,500£7,500£7,500£7,500—————————
Property, plant & equipment£14,619£13,207£14,150£816£54,785£56,260£58,203£60,146£60,014£60,751£128,386£130,812£133,347£123,702£4,718£5,015£151,798£6,323£7,425
Current assets£3,086,035£2,453,469£1,959,513£3,722,495£2,918,224£4,234,163£3,493,671£5,436,158£5,788,685£4,145,107£3,487,521£3,572,780£2,441,505£2,595,292£1,775,416£1,780,129£1,575,321£1,518,690£1,547,875
Cash at bank£282,195£122,468£487,320£279,592£208,328£160,228£75,827£33,591£146,548£130,401£126,795£117,781£59,302£71,946£17,702£16,175£110,078£124,045£316,206
Debtors£2,208,715£1,555,751£673,681£3,003,245£2,294,646£2,748,185£2,822,309£4,266,344£3,156,387£2,486,503£2,030,931£1,407,854£1,256,584£2,128,346£1,206,964£1,538,704£1,002,868£1,046,319£544,862
Stock£595,125£775,250£798,512£439,658£415,250£1,325,750£595,535£1,136,223£2,485,750£1,528,203—————————
Liabilities
Creditors within one year£3,212,795£2,613,215£1,806,944£3,285,951——————£3,499,920£3,371,363£2,738,274£3,339,344£1,738,839————
Creditors after one year£94,499£106,944£81,862£90,416——————————£182,161————
Net current assets−£126,760−£159,746£152,569£436,544£328,368£632,563£726,175£596,774£757,159£754,726−£12,399£201,417−£296,769−£744,052£36,577£270,808£222,229£265,417£200,561
Assets less current liabilities£2,525,138£2,490,740£2,497,615£2,526,151£2,463,497£2,381,212£2,336,767£2,209,309£2,064,562£1,937,866£1,645,585£1,566,827£1,487,271£1,305,343£972,660£728,738£381,527£279,240£215,486
People
Average employees566555055——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2018-11-27
—
Outstanding
Floating · created 2018-11-27
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Outstanding
Floating · created 2014-03-31
—
Outstanding
Floating · created 2014-03-31
—
Outstanding
Property · created 2012-09-05
All monies
Outstanding
Property · created 2011-09-05
All monies
Outstanding
Property · created 2011-09-05
All monies
Outstanding
Property · created 2011-09-05
All monies
Outstanding
All Assets · created 2008-04-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-11-05 · satisfied 2011-08-04
All monies
Satisfied