Stirling Jewellers (Dudley)Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,700,350
Cash
£664,050
Turnover
—
Profit / loss
—
Current assets
£2,228,797
Creditors < 1 year
—
Equity
£3,700,350
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,700,350 | £3,481,448 | £2,899,842 | £2,348,613 | £2,095,600 | £1,946,780 | £1,949,760 | £1,853,259 | £1,845,443 | £1,693,524 | £1,750,951 |
| Equity | £3,700,350 | £3,481,448 | £2,899,842 | £2,348,613 | £2,095,600 | £1,946,780 | £1,949,760 | £1,853,259 | £1,845,443 | £1,693,524 | £1,750,951 |
| Assets | |||||||||||
| Fixed assets | £1,711,469 | £1,608,490 | £1,285,007 | £1,200,778 | £1,207,914 | £1,215,491 | £1,221,034 | £671,494 | £731,071 | £599,688 | £437,460 |
| Property, plant & equipment | £288,446 | £294,472 | £300,989 | £307,260 | £314,396 | £321,973 | £327,516 | £27,078 | £86,655 | £107,871 | £170,561 |
| Current assets | £2,228,797 | £2,148,650 | £1,890,781 | £1,656,899 | £1,493,018 | £1,527,832 | £2,246,055 | £2,214,342 | £2,256,418 | £2,291,786 | £2,713,898 |
| Cash at bank | £664,050 | £827,857 | £263,261 | £414,879 | £242,973 | £85,023 | £277,756 | £263,583 | £425,573 | £678,345 | £516,704 |
| Debtors | £342,125 | £514,880 | £843,889 | £406,566 | £456,933 | £495,125 | £583,261 | £535,727 | £317,767 | £133,197 | £144,116 |
| Stock | — | — | — | — | £793,112 | £947,684 | £1,385,038 | £1,415,032 | £1,513,078 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £197,819 | £449,378 | — | — | — | — | — | £1,149,096 | £1,296,776 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,367 | £69,519 |
| Provisions | £109,811 | £110,157 | £78,127 | £59,686 | £60,160 | £60,717 | £61,373 | £4,874 | £7,350 | £8,487 | £34,112 |
| Net current assets | £2,098,692 | £1,983,115 | £1,692,962 | £1,207,521 | £947,846 | £792,006 | £790,099 | £1,186,639 | £1,121,722 | £1,142,690 | £1,417,122 |
| Assets less current liabilities | £3,810,161 | £3,591,605 | £2,977,969 | £2,408,299 | £2,155,760 | £2,007,497 | £2,011,133 | £1,858,133 | £1,852,793 | £1,742,378 | £1,854,582 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | — |
| 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 chargesFixed · created 2008-03-31
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2007-02-14 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 2006-05-26 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 2000-06-01 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 1987-10-19 · satisfied 2000-08-16
All monies
SatisfiedUnknown · created 1987-01-22
All monies
SatisfiedUnknown · created 1972-03-28 · satisfied 2000-08-10
£27000
SatisfiedUnknown · created 1972-03-28 · satisfied 1998-09-23
£45000
Satisfied