Jon Dibben Jewellery Limited
Manufacture of jewellery and related articles · Woking
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£55,136
Cash
£143,425
Turnover
—
Profit / loss
—
Current assets
£169,890
Creditors < 1 year
—
Equity
£55,136
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,136 | £50,373 | £49,915 | £58,001 | £50,598 | £21,849 | £52,483 | £135,348 | £65,055 | £84,355 | £100,868 | £72,063 | £13,833 |
| Equity | £55,136 | £50,373 | £49,915 | £58,001 | £50,598 | £21,849 | £52,483 | £135,348 | £65,055 | £84,355 | £100,868 | £72,063 | £13,833 |
| Assets | |||||||||||||
| Property, plant & equipment | £72 | £72 | £1,397 | £2,892 | £3,149 | £2,937 | £4,660 | £6,370 | £6,066 | £8,089 | £7,921 | £19,069 | £23,636 |
| Current assets | £169,890 | £183,019 | £270,204 | £289,861 | £240,613 | £189,263 | £216,577 | £277,741 | £233,640 | £218,349 | £258,560 | £200,601 | £160,418 |
| Cash at bank | £143,425 | £125,447 | £128,772 | £162,122 | £118,229 | £16,444 | £34,350 | £57,866 | £29,224 | £26,549 | £80,006 | £64,335 | £21 |
| Debtors | £0 | £952 | £0 | £775 | £1,286 | £8,080 | £664 | £18,322 | £5,138 | £5,180 | £44,023 | £31,038 | £5,329 |
| Stock | £26,465 | £56,620 | £141,432 | £126,964 | £121,098 | £164,739 | £181,563 | £201,553 | £199,278 | £186,620 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,601 | £60,401 | £83,427 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,012 | £87,206 | £86,794 |
| Net current assets | £123,915 | £129,111 | £170,603 | £199,941 | £157,496 | £133,006 | £179,902 | £217,138 | £146,737 | £163,428 | £180,959 | £140,200 | £76,991 |
| Assets less current liabilities | £123,987 | £129,183 | £172,000 | £202,833 | £160,645 | £135,943 | £184,562 | £223,508 | £152,803 | £171,517 | £188,880 | £159,269 | £100,627 |
| People | |||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — |
| 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 1997-12-15
All monies
Outstanding