Jewelcast Limited
Manufacture of jewellery and related articles · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,687,084
Cash
£741,921
Turnover
—
Profit / loss
£1,134,303
Current assets
£3,155,597
Creditors < 1 year
£1,242,886
Equity
£4,687,084
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,687,084 | £4,032,708 | £3,590,423 | — | £2,388,911 | £1,804,269 | £1,704,674 | — | — | — |
| Equity | £4,687,084 | £4,032,708 | £3,590,423 | — | £2,388,911 | £1,804,269 | £1,704,674 | £892,535 | £498,313 | £401,484 |
| Assets | ||||||||||
| Fixed assets | £3,730,886 | £3,517,437 | — | — | £2,096,511 | £1,901,531 | £1,171,940 | — | — | — |
| Property, plant & equipment | £971,889 | £838,767 | — | — | £751,975 | £724,040 | £214,567 | £505,982 | £410,200 | £301,125 |
| Current assets | £3,155,597 | £2,625,876 | — | — | £2,230,261 | £1,189,826 | £1,416,611 | £989,220 | £538,805 | £544,329 |
| Cash at bank | £741,921 | £606,682 | — | — | £1,128,574 | £384,503 | £94,651 | £164,570 | £75,588 | £28,310 |
| Debtors | £1,513,283 | £1,283,372 | — | — | £739,183 | £512,279 | £905,183 | £632,584 | £414,625 | £468,853 |
| Stock | — | — | — | — | £362,504 | £293,044 | £416,777 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,242,886 | £1,087,785 | — | — | £908,668 | £693,927 | £663,595 | £539,901 | £416,092 | £433,370 |
| Creditors after one year | £956,513 | £1,022,820 | — | — | £988,734 | £558,306 | £182,015 | £6,000 | £24,000 | — |
| Provisions | — | — | — | — | £40,459 | £34,855 | £38,267 | £40,791 | £10,600 | £10,600 |
| Net current assets | £1,912,711 | £1,538,091 | — | — | £1,321,593 | £495,899 | £753,016 | £449,319 | £122,713 | £110,959 |
| Assets less current liabilities | £5,643,597 | £5,055,528 | — | — | £3,418,104 | £2,397,430 | £1,924,956 | £955,301 | £532,913 | £412,084 |
| Profit & loss | ||||||||||
| Profit / loss | £1,134,303 | £859,557 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 45 | 41 | — | — | 32 | 30 | 32 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-06-20
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OutstandingAll Assets · created 2023-06-02
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OutstandingFixed · created 2019-12-03
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OutstandingAll Assets · created 2017-09-22
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OutstandingShow 6 satisfied / released
Fixed · created 2019-12-03 · satisfied 2022-05-26
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SatisfiedFixed · created 2018-02-16 · satisfied 2022-05-26
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SatisfiedFixed · created 2017-11-17 · satisfied 2022-05-26
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SatisfiedFixed · created 2017-10-27 · satisfied 2022-05-26
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2017-03-28
All monies
SatisfiedUnknown · created 2002-05-21 · satisfied 2017-03-28
All monies
Satisfied