Davril Jewels Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,201
Cash
£3,086
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,201
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,201 | −£88,163 | −£132,681 | −£90,667 | −£192,990 | −£165,242 | £18,545 | £2,152 | £9,432 | £1,329 | £614 | £13,224 | £61,582 | £56,236 | £13,846 | £2,111 | £678 |
| Equity | £14,201 | −£88,163 | −£132,681 | −£90,667 | −£192,990 | −£165,242 | £18,545 | £2,152 | £9,432 | £1,329 | £614 | £13,224 | £61,582 | £56,236 | £13,846 | £2,111 | £678 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,862 | — | — | — | — | £78,114 | £93,369 | £96,437 | £108,044 | £120,905 | £136,648 |
| Property, plant & equipment | £15,913 | £16,149 | £14,636 | £15,951 | £8,301 | £11,069 | £13,862 | £26,205 | £38,799 | £51,413 | £64,380 | £78,114 | £93,369 | £96,437 | £108,044 | £120,905 | £136,648 |
| Current assets | — | — | — | — | — | — | £625,337 | £511,699 | £466,162 | £423,846 | £447,776 | £472,526 | £490,817 | £361,504 | £352,721 | £528,327 | £531,523 |
| Cash at bank | £3,086 | £865 | −£163 | −£7,782 | −£15,268 | £24,537 | £2,520 | £4,095 | £1,793 | £2,000 | £2,000 | £12,784 | £1,019 | £1,670 | £4,237 | £1,485 | £2,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £114,742 | £139,798 | £95,834 | £88,484 | £160,842 | £129,024 |
| Stock | £226,000 | £225,000 | £195,000 | £160,000 | £170,000 | £180,000 | £345,000 | £340,000 | £360,000 | £300,000 | £340,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £530,254 | £451,874 | £364,485 | £419,030 | £425,032 | £446,850 | £478,025 | £322,440 | £360,585 | — | — |
| Creditors after one year | — | — | — | — | — | — | £90,400 | £83,878 | £130,786 | £54,616 | £86,346 | £87,991 | £39,646 | £74,462 | £79,762 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£258 | −£284 | −£164 | £2,575 | £4,933 | £4,803 | £6,572 | £8,133 | £9,518 |
| Net current assets | — | — | — | — | — | — | £95,083 | £59,825 | £101,677 | £4,816 | £22,744 | £25,676 | £12,792 | £39,064 | −£7,864 | −£24,085 | −£8,283 |
| Assets less current liabilities | — | — | — | — | — | — | £108,945 | £86,030 | £140,476 | £56,229 | £87,124 | £103,790 | £106,161 | £135,501 | £100,180 | £96,820 | £128,365 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2003-12-27 · satisfied 2019-08-28
All monies
SatisfiedProperty · created 1991-07-10 · satisfied 1999-09-24
All monies
SatisfiedAll Assets · created 1984-10-02 · satisfied 1989-09-26
All monies
SatisfiedUnknown · created 1982-12-01
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Satisfied