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Companies/06367246

Neweys Jewellers Limited

Retail sale of watches and jewellery in specialised stores · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£914,785
Cash
£2,450
Turnover
—
Profit / loss
—
Current assets
£1,040,028
Creditors < 1 year
£345,245
Equity
£914,785
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£914,785£863,124£940,420£1,020,019£1,034,009£1,138,645£1,170,994£1,251,252£968,859£813,276—£367,196
Equity£914,785£863,124£940,420£1,020,019£1,034,009£1,138,645£1,170,994£1,251,252£968,859£813,276£592,150£367,196
Assets
Fixed assets—————£470,872£528,735£571,634£69,049£97,274£99,254£101,661
Intangible assets—————£0£0£0£17,381£34,763——
Property, plant & equipment£232,946£285,162£334,580£370,486£421,723£470,872£528,735£571,634£51,668£62,511£47,109£32,134
Current assets£1,040,028£920,162£959,128£1,095,318£1,303,445£1,413,142£1,720,957£1,773,592£1,633,702£1,408,041£1,239,398£1,043,566
Cash at bank£2,450£444£81,875£440£3,429£16,441£6,669£2,203£1,013£3,361£166£349
Debtors£13,323£10,474£10,313£26,071£40,711£25,288£28,179£24,322£63,302£21,501£18,370£14,466
Stock————£1,259,305£1,371,413£1,686,109£1,747,067£1,569,387£1,383,179——
Liabilities
Creditors within one year£345,245£315,738£314,288£401,497£632,485—————£746,502£640,209
Creditors after one year£3,095£13,277£23,205£32,891£45,000——————£137,822
Provisions£9,849£13,185£15,795£11,397£13,674£15,521£18,909£19,515£0———
Net current assets£694,783£604,424£644,840£693,821£670,960£734,061£817,855£1,031,612£1,101,034£716,002£492,896£403,357
Assets less current liabilities£927,729£889,586£979,420£1,064,307£1,092,683£1,204,933£1,346,590£1,603,246£1,170,083£813,276£592,150£505,018
People
Average employees21212119192218192020——
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-02-03
—
Outstanding
Shares · created 2010-03-17
All monies
Outstanding
All Assets · created 2008-04-28
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-11-07 · satisfied 2025-09-16
—
Satisfied