K. Bassam Jewellery Services Limited
Retail sale of watches and jewellery in specialised stores · Stourbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£397,266
Cash
£49,826
Turnover
—
Profit / loss
—
Current assets
£456,342
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £397,266 | £334,268 | £262,116 | £232,588 | £173,741 | £145,026 | £198,450 | £169,718 | £165,337 | £159,837 | £127,297 | £76,671 | £40,552 | £68,171 |
| Equity | — | — | £262,116 | £232,588 | £173,741 | £145,026 | £198,450 | £169,718 | £165,337 | £159,837 | £127,297 | £76,671 | £40,552 | £68,171 |
| Assets | ||||||||||||||
| Fixed assets | £44,574 | £47,141 | £58,973 | £86,393 | £114,414 | £128,719 | £154,083 | £181,983 | £211,933 | £245,195 | £226,912 | £248,549 | £272,416 | £295,454 |
| Intangible assets | £0 | £22,000 | £44,000 | £66,000 | £88,000 | £110,000 | £132,000 | £154,000 | £176,000 | £198,000 | £220,000 | — | — | — |
| Property, plant & equipment | £44,574 | £25,141 | £14,973 | £20,393 | £26,414 | £18,719 | £22,083 | £27,983 | £35,933 | £47,195 | £6,912 | £6,549 | £8,416 | £9,454 |
| Current assets | £456,342 | £417,240 | £286,691 | £254,939 | £211,034 | £199,738 | £259,172 | £260,483 | £280,946 | £268,643 | £233,983 | £150,920 | £148,051 | £177,525 |
| Cash at bank | £49,826 | £157,534 | £37,541 | £49,923 | £76,862 | £13,080 | £23,647 | £10,604 | £15,102 | £19,520 | £47,843 | £17,631 | £8,332 | £15,479 |
| Debtors | £171,898 | £45,708 | £14,531 | £16,564 | £8,158 | £28,458 | £7,831 | £5,229 | £7,608 | £3,269 | £3,217 | £3,998 | £7,515 | £5,444 |
| Stock | £234,618 | £213,998 | £234,619 | £188,452 | £126,014 | £158,200 | £227,694 | £244,650 | £258,236 | £245,854 | £182,923 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £92,506 | £122,163 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,740 | £98,539 | £123,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £255,000 | £280,000 | £280,000 |
| Provisions | — | — | £3,743 | £5,098 | £6,603 | £3,557 | £4,107 | £5,209 | £6,695 | £9,270 | £1,176 | £1,058 | £1,376 | £1,515 |
| Net current assets | £363,836 | £295,077 | £218,551 | £172,960 | £97,597 | £61,531 | £48,474 | £30,892 | £4,433 | −£25,725 | £156,561 | £84,180 | £49,512 | £54,232 |
| Assets less current liabilities | £408,410 | £342,218 | £277,524 | £259,353 | £212,011 | £190,250 | £202,557 | £212,875 | £216,366 | £219,470 | £383,473 | £332,729 | £321,928 | £349,686 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 10 | 11 | 10 | 11 | 11 | 11 | 11 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-05-01
—
Outstanding