Sterling Diamond Chester Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£156,350
Cash
£101,032
Turnover
—
Profit / loss
—
Current assets
£399,505
Creditors < 1 year
—
Equity
£156,350
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £156,350 | £138,850 | £158,905 | — | — | — | — | — | — | — | — | — | £2,793 |
| Equity | £156,350 | £138,850 | £158,905 | £138,012 | −£118,822 | £106,651 | £230,301 | £163,784 | £118,105 | £64,019 | £24,043 | £767 | £2,793 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,066 |
| Property, plant & equipment | £5,829 | £7,773 | £10,363 | £13,818 | £0 | — | £790 | £20,260 | £39,123 | £1,968 | £3,938 | £6,002 | £8,066 |
| Current assets | £399,505 | £436,840 | £447,695 | £636,482 | £654,235 | £489,759 | £418,099 | £274,815 | £266,379 | £281,252 | £225,325 | £191,713 | £58,661 |
| Cash at bank | £101,032 | £41,045 | £74,376 | £195,501 | £264,667 | £152,308 | £172,182 | £91,148 | £40,190 | £143,502 | £47,075 | £13,463 | £13,661 |
| Debtors | £18,473 | £21,795 | £18,309 | £90,581 | £60,933 | £27,855 | £14,167 | £14,167 | £62,689 | £5,000 | £5,000 | £5,000 | £5,000 |
| Stock | £280,000 | £374,000 | £355,010 | £350,400 | £328,635 | £309,596 | £231,750 | £169,500 | £163,500 | £132,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,220 | £196,948 | £63,934 |
| Net current assets | £161,181 | £184,486 | £244,677 | £124,194 | −£118,822 | £106,651 | £229,511 | £143,524 | £78,982 | £62,051 | £20,105 | −£5,235 | −£5,273 |
| Assets less current liabilities | £167,010 | £192,259 | £255,040 | £138,012 | −£118,822 | £106,651 | £230,301 | £163,784 | £118,105 | £64,019 | £24,043 | £767 | £2,793 |
| People | |||||||||||||
| Average employees | 3 | 3 | 6 | 6 | 6 | 3 | 3 | 5 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-12
—
Outstanding