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Companies/03808140

David Christopher Jewellers Limited

Activities of head offices · Ross-On-Wye

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,448,932
Cash
£23,554
Turnover
—
Profit / loss
—
Current assets
£248,512
Creditors < 1 year
—
Equity
£1,448,932
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£1,448,932£1,390,013£1,384,246£1,136,672£1,116,330£1,016,885£940,370
Equity£1,448,932£1,390,013£1,384,246£1,136,672£1,116,330£1,016,885£940,370
Assets
Fixed assets£2,147,981£2,043,661£2,046,136£2,046,573£2,047,087£2,047,692£2,048,403
Property, plant & equipment——£2,475£2,912£3,426£4,031£4,742
Current assets£248,512£1,151,617£1,084,929£845,280£626,649£1,188,239£1,114,718
Cash at bank£23,554£36,630£30,616£107,428£87,256£1,927£0
Debtors£224,958£1,114,987£1,054,313£737,852£539,393£1,186,312£1,114,718
Liabilities
Provisions£22,944£0£3,709£3,709£3,709£3,709£3,709
Net current assets−£676,105−£653,648−£658,181−£906,192−£927,048−£1,027,098−£1,104,324
Assets less current liabilities£1,471,876£1,390,013£1,387,955£1,140,381£1,120,039£1,020,594£944,079
People & pay
Average employees4444444
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-06-06 · satisfied 2018-11-15
—
Satisfied
Fixed · created 2014-06-06 · satisfied 2018-11-15
—
Satisfied
Unknown · created 2012-07-20 · satisfied 2017-07-29
All monies
Satisfied
Unknown · created 2012-07-20 · satisfied 2017-07-29
All monies
Satisfied
Fixed · created 1999-09-29 · satisfied 2010-09-20
All monies
Satisfied