S & E Goldsmiths Limited
Retail sale of watches and jewellery in specialised stores · Wallasey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,490
Cash
£17,220
Turnover
—
Profit / loss
—
Current assets
£243,455
Creditors < 1 year
£228,399
Equity
£14,490
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,490 | £16,409 | £16,180 | £27,092 | £48,866 | £9,751 | £361 | £158 | £23,391 | £134 | £23,306 | £18,371 | £5,460 | £2,558 | £13,416 | £46,716 | £1,508 | £557 |
| Equity | £14,490 | £16,409 | £16,180 | £27,092 | £48,866 | £9,751 | £361 | £158 | £23,391 | £134 | £23,306 | £18,371 | £5,460 | £2,558 | £13,416 | £46,716 | £1,508 | £557 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,143 | £1,211 | £2,116 | £1,880 | £212 | £11,198 | £27,639 | £44,624 | £72,706 | £106,525 | £147,820 | £66,270 | £78,236 | £100,420 | £106,010 | £120,466 | £139,400 | £160,933 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,143 | £1,211 | £2,116 | £1,880 | £212 | £11,198 | £27,639 | £44,624 | £72,706 | £100,525 | £129,820 | £36,270 | £42,236 | £52,420 | £46,010 | £48,466 | £55,400 | £61,933 |
| Current assets | £243,455 | £252,529 | £287,141 | £348,763 | £307,579 | £225,563 | £177,902 | £169,283 | £171,627 | £202,524 | £183,465 | £198,179 | £185,941 | £180,556 | £142,042 | £166,731 | £123,636 | £132,719 |
| Cash at bank | £17,220 | £2,742 | £16,232 | £92,506 | £53,446 | £47,620 | £8,631 | £12,026 | £34,058 | £17,081 | £25,067 | £32,791 | £2,563 | £2,671 | £941 | £23,876 | £3,463 | £2,701 |
| Debtors | — | — | — | — | — | — | — | — | £76,691 | £91,739 | £82,398 | £90,388 | £108,378 | £104,685 | £66,101 | £67,607 | £47,533 | £46,528 |
| Stock | £238,832 | £226,135 | £235,642 | £216,632 | £218,143 | £213,430 | £154,929 | £95,487 | £60,878 | £93,704 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £228,399 | £224,842 | £250,469 | £291,052 | £216,822 | £225,416 | £200,579 | £206,064 | £220,644 | — | £219,530 | £240,672 | £252,300 | £252,828 | — | — | — | — |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £42,500 | — | — | — | £33,557 | — | £64,000 | £0 | — | £17,334 | — | — | — | — |
| Provisions | £209 | £11 | £108 | £1 | £397 | £1,594 | £4,601 | £7,685 | £13,523 | £18,863 | £24,449 | £5,406 | £6,417 | £8,256 | £5,114 | £6,166 | £6,620 | £6,550 |
| Net current assets | £15,056 | £27,687 | £36,672 | £57,711 | £90,757 | £147 | −£22,677 | −£36,781 | −£49,017 | −£37,236 | −£36,065 | −£42,493 | −£66,359 | −£72,272 | −£51,674 | −£12,059 | −£45,244 | −£55,067 |
| Assets less current liabilities | £17,199 | £28,898 | £38,788 | £59,591 | £90,969 | £11,345 | £4,962 | £7,843 | £23,689 | £69,289 | £111,755 | £23,777 | £11,877 | £28,148 | £54,336 | £108,407 | £94,156 | £105,866 |
| People | ||||||||||||||||||
| Average employees | 12 | 13 | 15 | 14 | 16 | 19 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2004-06-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-27 · satisfied 2014-01-27
All monies
Satisfied