Sonnys Jewellers Ltd
Retail sale of watches and jewellery in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£456,119
Cash
£106,788
Turnover
—
Profit / loss
—
Current assets
£2,356,199
Creditors < 1 year
£1,194,891
Equity
£456,119
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £456,119 | £418,021 | £363,095 | £286,001 | £185,640 | £145,027 | £166,833 | £90,361 | £16,932 |
| Equity | £456,119 | £418,021 | £363,095 | £286,001 | £185,640 | £145,027 | £166,833 | £90,361 | £16,932 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £5,216 | £6,521 | £0 |
| Property, plant & equipment | £61,963 | £96,543 | £42,807 | £51,009 | £22,626 | £9,181 | — | — | — |
| Current assets | £2,356,199 | £2,546,656 | £2,586,049 | £1,658,262 | £1,819,424 | £1,679,208 | £1,640,925 | £830,300 | £144,848 |
| Cash at bank | £106,788 | £124,238 | £131,571 | £193,912 | £106,516 | £12,862 | — | — | — |
| Debtors | £18,349 | £15,000 | £22,060 | £15,000 | £16,227 | £15,000 | — | — | — |
| Stock | £2,231,062 | £2,407,418 | £2,432,418 | £1,449,350 | £1,696,681 | £1,651,346 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,194,891 | £787,090 | £1,033,201 | £802,500 | £441,132 | £599,158 | £1,479,308 | £746,460 | £127,916 |
| Creditors after one year | £740,610 | £1,411,546 | £1,232,560 | £620,770 | £1,215,278 | £944,204 | — | — | — |
| Provisions | £26,542 | £26,542 | — | — | — | — | — | — | — |
| Net current assets | £1,161,308 | £1,759,566 | £1,552,848 | £855,762 | £1,378,292 | £1,080,050 | £161,617 | £83,840 | £16,932 |
| Assets less current liabilities | £1,223,271 | £1,856,109 | £1,595,655 | £906,771 | £1,400,918 | £1,089,231 | £166,833 | £90,361 | £16,932 |
| People & pay | |||||||||
| Average employees | 26 | 26 | 23 | 18 | 18 | 15 | — | — | — |
| Source evidence | 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 2026-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-20 · satisfied 2026-06-12
—
Satisfied