B & S Jewellery Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£436,528
Cash
£65,276
Turnover
—
Profit / loss
—
Current assets
£601,147
Creditors < 1 year
£297,426
Equity
£436,528
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £436,528 | £393,783 | £420,973 | £259,543 | £79,185 | £74,756 |
| Equity | £436,528 | £393,783 | £420,973 | £259,543 | £79,185 | £74,756 |
| Assets | ||||||
| Property, plant & equipment | £157,528 | £151,154 | £148,019 | £145,128 | £153,430 | £152,842 |
| Current assets | £601,147 | £578,442 | £654,970 | £569,675 | £190,888 | £176,552 |
| Cash at bank | £65,276 | £52,744 | £108,565 | £330,175 | £26,952 | £32,279 |
| Debtors | £433,951 | £423,778 | £438,364 | £153,139 | £95,848 | £82,384 |
| Stock | £101,920 | £101,920 | £108,041 | £86,361 | £68,088 | £61,889 |
| Liabilities | ||||||
| Creditors within one year | £297,426 | £307,222 | £322,926 | £390,950 | £188,084 | £175,305 |
| Creditors after one year | £14,319 | £20,044 | £51,634 | £59,634 | £71,333 | £79,333 |
| Net current assets | £303,721 | £271,220 | £332,044 | £178,725 | £2,804 | £1,247 |
| Assets less current liabilities | £461,249 | £422,374 | £480,063 | £323,853 | £156,234 | £154,089 |
| People | ||||||
| Average employees | 11 | 11 | 9 | 8 | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-12-18
—
OutstandingAll Assets · created 2018-12-12
—
Outstanding