Swansea Jewellers Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-06-12
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2003-10-21
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OutstandingFloating · created 2000-02-24
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OutstandingShow 8 satisfied / released
Floating · created 2005-01-17
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Part SatisfiedFloating · created 2001-01-22
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Part SatisfiedAll Assets · created 2000-02-24
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Part SatisfiedUnknown · created 1992-09-09 · satisfied 2008-11-13
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SatisfiedUnknown · created 1991-01-07 · satisfied 2002-07-19
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SatisfiedUnknown · created 1986-02-11 · satisfied 2002-07-19
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SatisfiedUnknown · created 1982-05-28 · satisfied 2002-07-19
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SatisfiedAll Assets · created 1981-03-10 · satisfied 2002-07-19
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Satisfied