Harriet Kelsall Jewellery Design Limited
Manufacture of jewellery and related articles · Weston Hitchin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,252,941
Cash
£756,718
Turnover
—
Profit / loss
—
Current assets
£1,531,679
Creditors < 1 year
£488,817
Equity
£1,252,941
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,252,941 | £1,478,572 | £1,187,044 | — | — | — | — | — | — | — | — | £835,682 | £881,109 | £949,383 | — |
| Equity | £1,252,941 | £1,478,572 | £1,187,044 | £1,108,715 | £1,274,586 | £990,834 | £821,483 | £950,088 | £876,281 | £1,075,295 | £978,182 | £835,682 | £881,109 | £949,383 | £835,556 |
| Assets | |||||||||||||||
| Fixed assets | £257,337 | £350,183 | £365,546 | £347,526 | £243,874 | £217,908 | — | — | — | £252,786 | £250,804 | £247,919 | £218,705 | £249,810 | £158,662 |
| Intangible assets | £60,335 | £100,606 | £73,518 | £7,780 | £10,373 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £197,002 | £249,577 | £292,028 | £339,746 | £233,501 | £217,908 | £241,898 | £286,877 | £330,556 | £172,525 | £181,076 | £175,245 | £154,062 | £188,150 | £104,347 |
| Current assets | £1,531,679 | £1,526,427 | £1,138,723 | £936,138 | £1,416,353 | £1,027,110 | £801,771 | £892,570 | £747,788 | £1,003,513 | £884,354 | £727,609 | £1,114,054 | £968,159 | £871,491 |
| Cash at bank | £756,718 | £955,701 | £627,079 | £171,865 | £912,655 | £562,018 | £328,249 | £440,348 | £337,351 | £691,854 | £588,934 | £493,132 | £844,272 | £710,439 | £662,203 |
| Debtors | £151,628 | £122,747 | £102,500 | £343,677 | £87,517 | £91,614 | £77,292 | £86,428 | £90,111 | £73,524 | £65,824 | £66,513 | £73,558 | £57,011 | £52,020 |
| Stock | — | — | £409,144 | £420,596 | £416,181 | £373,478 | £396,230 | £365,794 | £320,326 | £238,135 | £229,596 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £488,817 | £398,038 | — | — | — | — | — | — | — | — | — | £139,846 | £200,779 | £268,586 | £194,597 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £250,871 | £0 | — |
| Net current assets | £1,042,862 | £1,128,389 | £821,498 | £761,189 | £1,030,712 | £772,926 | £579,585 | £663,211 | £545,725 | £822,509 | £727,378 | £587,763 | £913,275 | £699,573 | £676,894 |
| Assets less current liabilities | £1,300,199 | £1,478,572 | £1,187,044 | £1,108,715 | £1,274,586 | £990,834 | £821,483 | £950,088 | £876,281 | £1,075,295 | £978,182 | £835,682 | £1,131,980 | £949,383 | £835,556 |
| People | |||||||||||||||
| Average employees | 42 | 42 | 42 | 36 | 36 | 30 | 30 | 30 | 30 | 30 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-06-25
—
OutstandingUnknown · created 2005-03-24
All monies
Outstanding