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Companies/02026110

Cole The Jeweller Corporate Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£254,795
Cash
£60,397
Turnover
—
Profit / loss
—
Current assets
£155,604
Creditors < 1 year
£16,304
Equity
£254,795
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.

10 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£254,795£256,160£263,238———————
Equity£254,795£256,160£263,238£270,333£269,801£270,001£278,924£292,770£343,112£296,347
Assets
Fixed assets£115,836£117,199£118,562£114,475£114,475£114,475£114,475£114,475£114,475£114,476
Property, plant & equipment£1,362£2,725£4,088£1£1£1£1£1£1£1
Current assets£155,604£152,990£151,926£168,503£165,591£168,534£170,183£184,584£248,396£203,134
Cash at bank£60,397£87,750£84,432£111,227£101,424£104,975£103,887£121,193£184,304£132,516
Debtors——£24,152£25,337£30,031£25,920£28,657£22,737£23,163£34,489
Stock—————£37,639£37,639£40,654£40,929£36,129
Liabilities
Creditors within one year£16,304£13,348—£12,645£10,265£13,008£5,734———
Provisions——£0———————
Net current assets£139,300£139,642£144,676£155,858£155,326£155,526£164,449£178,295£228,637£181,871
Assets less current liabilities£255,136£256,841£263,238£270,333£269,801£270,001£278,924£292,770£343,112£296,347
People & pay
Average employees000111————
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-02-20
—
Outstanding
Fixed · created 2001-11-29
All monies
Outstanding