D`Arcy Jewels Limited
Manufacture of jewellery and related articles · North Cadbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£102,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,690
Creditors < 1 year
—
Equity
−£102,380
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£102,380 | −£101,453 | −£87,078 | −£53,182 | −£44,174 | −£42,414 | £25,994 | −£4,048 | — | — | — | — | — | — |
| Equity | −£102,380 | −£101,453 | −£87,078 | −£53,182 | −£44,174 | −£42,414 | £25,994 | −£4,048 | −£12,159 | −£10,036 | −£16,506 | −£22,429 | −£22,388 | −£9,861 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,479 | £1,643 | £1,950 | £2,695 | £1,819 | £2,463 | £3,842 | £1,428 | £1,959 | £2,641 | £3,189 | £4,252 | £5,401 | £7,045 |
| Current assets | £36,690 | £44,741 | £49,979 | £75,485 | £71,854 | £72,713 | £128,289 | £116,867 | £112,481 | £110,262 | £112,224 | £108,028 | £125,279 | £141,442 |
| Cash at bank | — | — | — | £0 | £2,806 | £0 | — | £1,497 | £3,773 | £1,276 | £3,282 | £1,095 | £1,324 | £0 |
| Debtors | £4,047 | £7,598 | £8,363 | £27,192 | £19,667 | £23,289 | £18,661 | £5,945 | £26,844 | £20,815 | £14,360 | £11,288 | £14,453 | £14,260 |
| Stock | £32,643 | £37,143 | £41,616 | £48,293 | £49,381 | £49,424 | £109,628 | £109,425 | £81,864 | £88,171 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,919 | £134,709 | £153,068 | £158,348 |
| Provisions | — | — | — | — | — | — | £730 | — | — | — | — | — | — | — |
| Net current assets | −£103,859 | −£97,904 | −£75,948 | −£39,377 | −£23,504 | −£16,665 | £22,882 | −£5,476 | −£14,118 | −£12,677 | −£19,695 | −£26,681 | −£27,789 | −£16,906 |
| Assets less current liabilities | −£102,380 | −£96,261 | −£73,998 | −£36,682 | −£21,685 | −£14,202 | £26,724 | −£4,048 | −£12,159 | −£10,036 | −£16,506 | −£22,429 | −£22,388 | −£9,861 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-11-30 · satisfied 2013-09-24
All monies
Satisfied