Steffan The Jeweller Limited
Retail sale of watches and jewellery in specialised stores · Northampton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£376,682
Cash
£19,618
Turnover
—
Profit / loss
—
Current assets
£590,112
Creditors < 1 year
—
Equity
£376,682
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 | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £376,682 | £837,272 | £966,027 | £964,881 | £932,442 | £924,800 | — | — | — | — | £895,841 | £895,610 | £955,519 | £1,023,247 | £870,691 | £692,260 | £542,839 |
| Equity | £376,682 | £837,272 | £966,027 | £964,881 | £932,442 | £924,800 | £901,497 | £918,113 | £894,284 | £874,994 | £895,841 | £895,610 | £955,519 | £1,023,247 | £870,691 | £692,260 | £542,839 |
| Assets | |||||||||||||||||
| Fixed assets | £47,041 | £214,800 | £253,781 | £296,919 | £327,127 | £342,561 | £348,929 | £376,064 | £399,764 | £435,735 | £459,855 | £504,116 | £570,073 | £421,094 | £418,919 | £371,485 | £179,315 |
| Intangible assets | £0 | £121 | £1,269 | £6,677 | £11,325 | £15,772 | £10,353 | £5,431 | £0 | £800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,241 | £209,879 | £247,712 | £285,442 | £311,002 | £321,989 | £333,776 | £365,833 | £394,964 | £430,135 | £451,419 | £487,004 | £545,593 | £416,294 | £414,119 | £371,485 | £179,315 |
| Current assets | £590,112 | £1,422,197 | £1,491,041 | £1,669,962 | £1,433,562 | £1,397,020 | £1,407,740 | £1,459,317 | £1,413,096 | £1,559,801 | £1,572,241 | £1,733,008 | £1,721,868 | £1,793,542 | £1,629,124 | £1,224,678 | £1,077,714 |
| Cash at bank | £19,618 | £8,138 | £6,478 | £3,084 | £2,857 | £47,412 | £1,990 | £1,990 | £1,990 | £1,990 | £1,990 | £51,778 | £94 | £12,458 | £4,602 | £1,200 | £800 |
| Debtors | £68,456 | £122,588 | £94,354 | £223,262 | £166,762 | £145,454 | £157,400 | £165,127 | £152,233 | £150,406 | £150,629 | £120,370 | £60,745 | £45,441 | £32,510 | £18,777 | £15,820 |
| Stock | £502,038 | £1,291,471 | £1,390,209 | £1,443,616 | £1,263,943 | £1,204,154 | £1,248,350 | £1,292,200 | £1,258,873 | £1,407,405 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,058,573 | £1,226,477 | £1,184,896 | £1,005,476 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,682 | £115,037 | £151,526 | £185,913 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £329,641 | £679,419 | £858,623 | £867,962 | £805,315 | £582,239 | £552,568 | £542,049 | £494,520 | £439,259 | £513,668 | £506,531 | £536,972 | £788,066 | £624,828 | £398,394 | £472,780 |
| Assets less current liabilities | £376,682 | £894,219 | £1,112,404 | £1,164,881 | £1,132,442 | £924,800 | £901,497 | £918,113 | £894,284 | £874,994 | £973,523 | £1,010,647 | £1,107,045 | £1,209,160 | £1,043,747 | £769,879 | £652,095 |
| People & pay | |||||||||||||||||
| Average employees | 26 | 34 | 33 | 32 | 37 | 37 | 38 | 37 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2010-05-14
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2000-07-17 · satisfied 2012-03-15
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SatisfiedFloating · created 1992-12-21 · satisfied 2012-03-15
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SatisfiedFloating · created 1989-08-11 · satisfied 1999-08-05
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SatisfiedAll Assets · created 1987-06-22 · satisfied 2012-03-15
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SatisfiedUnknown · created 1983-09-27 · satisfied 2012-03-15
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Satisfied