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Companies/13303764

Jacob & Co (Watches And Jewellery) Ltd

Wholesale of watches and jewellery · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£74,270
Cash
£116,484
Turnover
—
Profit / loss
—
Current assets
£1,572,907
Creditors < 1 year
£1,432,716
Equity
−£74,270
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£74,270−£268,491£116,225£116,540—
Equity−£74,270−£268,491£116,225£116,540£81,866
Assets
Fixed assets————£21,127
Property, plant & equipment£105,604£132,733£146,364£124,147—
Current assets£1,572,907£1,527,617£738,517£351,245£468,896
Cash at bank£116,484£11,171£129,431£45,292—
Debtors£416,034£523,673£380,822£84,539—
Stock£1,040,389£992,773£228,264£221,414—
Liabilities
Creditors within one year£1,432,716£1,628,082£440,847£58,852£81,489
Creditors after one year£300,000£300,000£300,000£300,000£300,000
Provisions£20,065£759£27,809—£12,699
Net current assets£140,191−£100,465£297,670£292,393—
Assets less current liabilities£245,795£32,268£444,034£416,540—
People & pay
Average employees55500
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-06-10
—
Outstanding