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Companies/05389270

Jewellery By T. Ltd

Retail sale of watches and jewellery in specialised stores · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£41,893
Cash
£107,726
Turnover
—
Profit / loss
—
Current assets
£155,520
Creditors < 1 year
—
Equity
£41,893
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£41,893£66,696£99,478£106,109£66,622£37,294£18,076£10,919£1,515£957£384£503———£74,876£80,949£69,587
Equity£41,893£66,696£99,478£106,109£66,622£37,294£18,076£10,919£1,515£957£384£503———£74,876£80,949£69,587
Assets
Fixed assets———————————————£25,333£29,757£34,102
Property, plant & equipment£3,493£2,474£1,785£2,126£2,536£3,028£3,624£4,344£5,220£7,890£10,798£13,268£13,268£14,830£18,082£25,333£29,757£34,102
Current assets£155,520£215,234£214,925£307,430£184,621£111,519£174,471£162,681£169,605£171,353£178,565£185,216———£213,388£210,168£209,357
Cash at bank£107,726£167,940£165,675£274,680£161,722£78,769£71,006£52,681£24,517£14,853£20,065£9,091———£37,637£24,299£5,232
Debtors£7,794£7,794£7,250£7,250£7,399£7,250£93,465£0£7,088£6,500£6,500£11,125———£10,751£10,869£22,125
Stock£40,000£39,500£42,000£25,500£15,500£25,500£10,000£110,000£138,000£150,000£152,000———————
Liabilities
Creditors within one year———————————£18,609——————
Creditors after one year———————————£177,544——————
Provisions£873£619£446£404£482£575£769£692£759£1,230£1,735£1,828———£1,697£1,990£2,154
Net current assets£139,854£200,649£193,116£276,355£171,225£92,841£141,221£143,267£145,054£146,131£27,138£166,607———£185,087£177,952£96,801
Assets less current liabilities£143,347£203,123£194,901£278,481£173,761£95,869£144,845£147,611£150,274£154,021£37,936£179,875———£210,420£207,709£130,903
People
Average employees3333222222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£55,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding