Daniels The Jewellers Limited
Retail sale of watches and jewellery in specialised stores · Nuneaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£291,193
Cash
£28,665
Turnover
—
Profit / loss
—
Current assets
£262,916
Creditors < 1 year
£217,932
Equity
£291,193
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £291,193 | £243,879 | £194,285 | £149,201 | £98,190 | £57,085 | — | — | −£48,768 | −£12,335 | £18,203 | £27,241 | £31,452 | £27,813 | £1 |
| Equity | £291,193 | £243,879 | £194,285 | £149,201 | £98,190 | £57,085 | £47,327 | −£7,424 | −£48,768 | −£12,335 | £18,203 | £27,241 | £31,452 | £27,813 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £246,209 | £226,335 | £4,057 | £5,071 | £5,901 | £807 | — | — | £1,715 | £2,144 | £2,680 | — | — | — | — |
| Property, plant & equipment | £246,209 | £226,335 | £4,057 | £5,071 | £5,901 | £807 | £1,009 | £1,352 | — | — | — | £3,350 | £4,188 | £5,235 | — |
| Current assets | £262,916 | £244,072 | £302,664 | £254,052 | £180,802 | £160,640 | £140,551 | £99,173 | — | £133,190 | £126,039 | £124,131 | £134,565 | £148,210 | — |
| Cash at bank | £28,665 | £1,133 | £25,441 | £32,245 | £8,695 | £67,961 | £12,872 | £5,872 | — | — | — | £10,881 | £13,410 | £17,435 | £1 |
| Debtors | £37,921 | £96,461 | £40,710 | £7,526 | £7,953 | £7,526 | £7,526 | £8,301 | — | — | — | — | — | — | — |
| Stock | £196,330 | £146,478 | £236,513 | £214,281 | £164,154 | £85,153 | £120,153 | £85,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £217,932 | £226,528 | £112,436 | £109,922 | £88,513 | £104,362 | — | — | — | — | — | £40,240 | £47,301 | £65,632 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | — |
| Net current assets | £44,984 | £17,544 | £190,228 | £144,130 | £92,289 | £56,278 | £46,318 | −£8,776 | −£29,904 | −£14,479 | £15,523 | £83,891 | £87,264 | £82,578 | — |
| Assets less current liabilities | £291,193 | £243,879 | £194,285 | £149,201 | £98,190 | £57,085 | £47,327 | −£7,424 | −£28,189 | −£12,335 | £18,203 | £87,241 | £91,452 | £87,813 | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-23
—
OutstandingUnknown · created 2008-10-06
All monies
Outstanding