Jewel Stores Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£489,304
Cash
£3,200
Turnover
—
Profit / loss
—
Current assets
£1,555,169
Creditors < 1 year
—
Equity
−£489,304
Average employees
34
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 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£489,304 | −£514,274 | — | — | — | — | — | — | £126,352 | £187,858 | £207,055 | £172,036 | £323,519 | £278,824 |
| Equity | −£489,304 | −£514,274 | £266,788 | £303,851 | £226,715 | £171,090 | £145,738 | £120,164 | £126,352 | £187,858 | £207,055 | £172,036 | £323,519 | £278,824 |
| Assets | ||||||||||||||
| Property, plant & equipment | £38,600 | £45,450 | £71,623 | £116,787 | £153,514 | £134,391 | £91,180 | £69,695 | £118,143 | £224,060 | £252,942 | £400,017 | £372,771 | £385,538 |
| Current assets | £1,555,169 | £1,499,465 | £1,695,326 | £1,567,823 | £1,580,350 | £1,812,809 | £1,748,160 | £1,713,625 | £1,707,870 | £1,507,810 | £1,652,624 | £1,293,579 | £973,699 | £903,804 |
| Cash at bank | £3,200 | £2,000 | £15,872 | £45,535 | £4,205 | £3,795 | £11,370 | £3,677 | £13,212 | £7,446 | £3,244 | £7,677 | £3,947 | £381 |
| Debtors | £441,729 | £650,339 | £342,800 | £273,002 | £321,751 | £312,740 | £321,266 | £439,497 | £407,610 | £269,249 | £291,830 | £263,302 | £226,785 | £252,461 |
| Stock | £1,110,240 | £847,126 | £1,336,654 | £1,249,286 | £1,254,394 | £1,496,274 | £1,415,524 | £1,270,451 | £1,287,048 | £1,231,115 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,681,048 | £1,481,637 | £996,170 | £974,088 |
| Provisions | — | — | — | — | — | — | — | — | £1,355 | £17,649 | £17,463 | £39,923 | £26,781 | £36,430 |
| Net current assets | −£527,904 | −£559,724 | £195,165 | £187,064 | £73,201 | £36,699 | £54,558 | £50,469 | £9,564 | −£18,553 | −£28,424 | −£188,058 | −£22,471 | −£70,284 |
| Assets less current liabilities | −£489,304 | −£514,274 | £266,788 | £303,851 | £226,715 | £171,090 | £145,738 | £120,164 | £127,707 | £205,507 | £224,518 | £211,959 | £350,300 | £315,254 |
| People | ||||||||||||||
| Average employees | 34 | 34 | 33 | 31 | 25 | 31 | 31 | 30 | 33 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2013-05-08
—
OutstandingFixed · created 2012-01-13
£20,000 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-08-11
All monies
OutstandingUnknown · created 2010-07-23
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-10 · satisfied 2013-10-23
All monies
Satisfied