Michael Lynes Jeweller Limited
Retail sale of watches and jewellery in specialised stores · Oxfordshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£889,708
Cash
£345,041
Turnover
—
Profit / loss
—
Current assets
£1,027,163
Creditors < 1 year
−£192,960
Equity
£889,708
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £889,708 | £751,213 | £659,458 | £584,948 | £498,137 | £415,484 | £426,690 | £439,994 | £452,665 | £501,041 | £494,684 | — | — |
| Equity | £889,708 | £751,213 | £659,458 | £584,948 | £498,137 | £415,484 | £426,690 | £439,994 | £452,665 | £501,041 | £494,684 | £507,353 | £492,434 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £35,528 | £49,180 | £58,078 | £89,539 | £126,385 |
| Property, plant & equipment | £73,664 | £92,340 | £10,351 | £10,582 | £15,667 | £18,080 | £9,518 | £15,025 | £23,778 | £28,651 | £27,429 | £48,770 | £75,496 |
| Current assets | £1,027,163 | £857,593 | £798,770 | £733,659 | £714,843 | £635,189 | £652,651 | £671,831 | £693,330 | £724,099 | £681,594 | £710,276 | £648,399 |
| Cash at bank | £345,041 | £212,974 | £252,841 | £153,134 | £181,816 | £95,657 | £85,527 | £97,706 | £59,138 | £48,494 | £57,551 | £98,611 | £95,305 |
| Debtors | £18,777 | £15,694 | £20,200 | £31,783 | £14,669 | £23,266 | £16,216 | £23,196 | £29,242 | £44,543 | £28,130 | £41,281 | £25,728 |
| Stock | £663,345 | £628,925 | — | — | £518,358 | £516,266 | £550,908 | £550,929 | £604,950 | £631,062 | £595,913 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | −£192,960 | −£175,635 | — | — | — | — | — | — | — | — | — | £206,881 | £170,355 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,058 | £97,178 |
| Provisions | −£18,159 | −£23,085 | £2,414 | £2,011 | £2,977 | £3,435 | £1,808 | £2,855 | £4,397 | £5,296 | £5,296 | £9,523 | £14,817 |
| Net current assets | £834,203 | £681,958 | £651,521 | £579,281 | £520,597 | £466,468 | £447,001 | £472,467 | £481,546 | £505,601 | £497,682 | £503,395 | £478,044 |
| Assets less current liabilities | £907,867 | £774,298 | £661,872 | £589,863 | £536,264 | £484,548 | £456,519 | £487,492 | £517,074 | £554,781 | £555,760 | £592,934 | £604,429 |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | 6 | 10 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1987-09-11 · satisfied 2007-12-21
All monies
SatisfiedProperty · created 1987-09-11 · satisfied 2007-12-21
£46,900
SatisfiedAll Assets · created 1987-09-11 · satisfied 2007-11-27
£12,000
Satisfied