County Goldsmiths Ltd
Retail sale of watches and jewellery in specialised stores · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£140,068
Cash
£13,667
Turnover
—
Profit / loss
—
Current assets
£1,475,970
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,068 | £218,902 | £280,366 | £381,643 | £357,576 | £192,404 | £192,300 | £243,333 | £242,155 | £161,052 | £113,296 |
| Equity | — | — | — | — | £357,576 | £192,404 | £192,300 | £243,333 | £242,155 | £161,052 | £113,296 |
| Assets | |||||||||||
| Fixed assets | £49,722 | £38,749 | £38,876 | £45,880 | £54,407 | £38,459 | £40,466 | £41,167 | £39,686 | £48,302 | £54,864 |
| Property, plant & equipment | £49,722 | £38,749 | £38,876 | £45,880 | £54,407 | £38,459 | £40,466 | £41,167 | — | £48,302 | £54,864 |
| Current assets | £1,475,970 | £1,226,870 | £1,150,785 | £922,820 | £792,572 | £646,642 | £583,395 | £501,457 | £459,190 | £333,081 | £331,657 |
| Cash at bank | £13,667 | £75,079 | £75,954 | £50,638 | £21,386 | £14,009 | £15,822 | £65,485 | — | £100 | £58,877 |
| Debtors | £872,303 | £401,791 | £106,476 | £122,182 | £187,186 | £36,633 | £27,573 | £35,972 | — | £32,981 | £12,780 |
| Stock | £590,000 | £750,000 | £968,355 | £750,000 | £584,000 | £596,000 | £540,000 | £400,000 | — | £300,000 | — |
| Liabilities | |||||||||||
| Creditors | £782,280 | £622,559 | £454,304 | £296,909 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £134,317 | £274,876 | £238,705 | £163,529 | £199,731 | £133,780 | £63,414 |
| Creditors after one year | — | — | — | — | £355,086 | £217,821 | £192,856 | £135,762 | £56,990 | £86,551 | £209,811 |
| Net current assets | £693,690 | £604,311 | £696,481 | £625,911 | £658,255 | £371,766 | £344,690 | £337,928 | £259,459 | £199,301 | £268,243 |
| Assets less current liabilities | £743,412 | £643,060 | £735,357 | £671,791 | £712,662 | £410,225 | £385,156 | £379,095 | £299,145 | £247,603 | £323,107 |
| People | |||||||||||
| Average employees | 10 | 10 | 11 | 5 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-24
—
Outstanding