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Companies/01481143

Swansea Jewellers Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,529,159
Cash
£5,196
Turnover
—
Profit / loss
—
Current assets
£58,739
Creditors < 1 year
£1,781,157
Equity
£1,529,159
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,529,159£2,096,531——£1,648,239£1,920,719£1,719,641£1,805,930£1,591,268£2,048,262£1,914,526£1,751,301£2,273,505£2,147,747
Equity£1,529,159£2,096,531——£1,648,239£1,920,719£1,719,641£1,805,930£1,591,268£2,048,262————
Assets
Fixed assets————£4,000,575£4,500,000£4,500,000———————
Intangible assets————£575—————————
Property, plant & equipment£3,325,000£4,000,000——£4,000,000£4,500,000£4,500,000£4,787,500£4,787,500£5,494,000£5,494,000£5,494,000£6,123,571£6,123,571
Current assets£58,739£84,350——£66,896£84,453£106,773£128,199£53,664£92,113£55,026£63,707£138,416£87,720
Cash at bank£5,196£32,920——£13,484£26,821£62,043£96,119£24,064£57,263£33,107£47,346£88,034£49,580
Debtors£53,543£51,430——£53,412£57,632£44,730£32,080£29,600£34,850£21,919£16,361£50,382£38,140
Liabilities
Creditors within one year£1,781,157£1,810,382——£1,543,950£1,471,685£1,366,780£1,284,091£1,146,443£1,058,846£941,252£841,760£742,178£548,868
Creditors after one year£73,423£177,437——£875,282£1,192,049£1,520,352£1,825,678£2,103,453£2,418,410£2,693,248£2,964,646£3,246,304£3,514,676
Provisions—————————£60,595————
Net current assets−£1,722,418−£1,726,032——−£1,477,054−£1,387,232−£1,260,007−£1,155,892−£1,092,779−£966,733−£886,226−£778,053−£603,762−£461,148
Assets less current liabilities£1,602,582£2,273,968——£2,523,521£3,112,768£3,239,993£3,631,608£3,694,721£4,527,267£4,607,774£4,715,947£5,519,809£5,662,423
People
Average employees00——000———————
Source evidenceView 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

3 outstanding charges
Unknown · created 2006-06-12
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2003-10-21
All monies
Outstanding
Floating · created 2000-02-24
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2005-01-17
All monies
Part Satisfied
Floating · created 2001-01-22
All monies
Part Satisfied
All Assets · created 2000-02-24
All monies
Part Satisfied
Unknown · created 1992-09-09 · satisfied 2008-11-13
All monies
Satisfied
Unknown · created 1991-01-07 · satisfied 2002-07-19
All monies
Satisfied
Unknown · created 1986-02-11 · satisfied 2002-07-19
All monies
Satisfied
Unknown · created 1982-05-28 · satisfied 2002-07-19
All monies
Satisfied
All Assets · created 1981-03-10 · satisfied 2002-07-19
All monies
Satisfied