Ccs Jeweltone Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£139,037
Cash
£33,582
Turnover
—
Profit / loss
—
Current assets
£527,961
Creditors < 1 year
£437,116
Equity
£139,037
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £139,037 | £82,896 | £104,669 | £129,538 | £101,175 | £130,712 | £175,251 | £277,447 | £221,856 | £142,090 | £4,796 | £8,285 | £12,222 |
| Equity | £139,037 | £82,896 | £104,669 | £129,538 | £101,175 | £130,712 | £175,251 | £277,447 | £221,856 | £142,090 | £4,796 | £8,285 | £12,222 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £80,549 | £67,874 |
| Property, plant & equipment | £63,454 | £72,476 | £88,634 | £77,640 | £89,937 | £77,684 | £82,821 | £98,871 | £105,563 | £94,722 | £69,662 | £80,549 | £67,874 |
| Current assets | £527,961 | £543,042 | £550,059 | £424,280 | £364,495 | £238,514 | £275,099 | £314,854 | £341,586 | £434,700 | £222,880 | £238,939 | £273,225 |
| Cash at bank | £33,582 | £61,072 | £13,263 | £24,488 | £33,343 | £10,441 | £12,462 | £14,427 | £44,421 | £42,912 | £16,277 | £43,519 | £22,261 |
| Debtors | £477,757 | £479,970 | £506,796 | £381,292 | £322,690 | £216,722 | £259,242 | £272,057 | £293,672 | £390,938 | £205,873 | £194,850 | £244,359 |
| Stock | — | — | — | £18,500 | £8,462 | £11,351 | £3,395 | £28,370 | £3,493 | £850 | £730 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £437,116 | £488,864 | — | — | — | — | — | — | £196,602 | £349,665 | £277,810 | £299,846 | £319,990 |
| Creditors after one year | £0 | £25,734 | — | — | — | — | — | — | £11,337 | £22,090 | — | — | — |
| Provisions | £15,262 | £18,024 | £21,518 | £14,228 | £16,339 | £13,102 | £13,806 | £16,527 | — | — | — | £11,357 | £8,887 |
| Net current assets | £90,845 | £54,178 | £76,202 | £102,245 | £80,952 | £122,486 | £113,202 | £207,110 | £144,984 | £85,035 | −£54,930 | −£60,907 | −£46,765 |
| Assets less current liabilities | £154,299 | £126,654 | £164,836 | £179,885 | £170,889 | £200,170 | £196,023 | £305,981 | £250,547 | £179,757 | £14,732 | £19,642 | £21,109 |
| People | |||||||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | 9 | 7 | 8 | 9 | 10 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-06 · satisfied 2017-07-31
All monies
Satisfied