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Companies/11914191

Herbert Marx Jewellery Ltd

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£550,123
Cash
£19,529
Turnover
—
Profit / loss
—
Current assets
£3,122,097
Creditors < 1 year
£2,689,992
Equity
£550,123
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-319 months
Balance sheet
Net assets£550,123£901,200£976,928£867,195£840,037£254,135£33,726
Equity£550,123£901,200£976,928£867,195£840,037£254,135£33,726
Assets
Fixed assets£187,277£241,113£233,684£230,963£139,546£11,585—
Intangible assets£33,040£33,040£33,040£33,040£33,040£0—
Property, plant & equipment£154,237£208,073£200,644£197,923£106,506£11,585£12,753
Current assets£3,122,097£3,175,112£4,623,488£4,126,433£4,658,430£2,027,621£1,061,142
Cash at bank£19,529£29,381£20,399£94,482£560,450£36,292£100,548
Debtors——£2,003,088£1,501,972£2,138,192£807,119£368,902
Stock————£1,959,788£1,184,210£591,692
Liabilities
Creditors within one year£2,689,992£2,384,736£3,736,691£3,275,957£3,682,527£1,662,344£1,040,169
Creditors after one year£69,259£130,289£143,553£214,244£275,412£122,727£0
Net current assets£432,105£790,376£886,797£850,476£975,903£365,277£20,973
Assets less current liabilities£619,382£1,031,489£1,120,481£1,081,439£1,115,449£376,862£33,726
People & pay
Average employees88109423
Source evidenceView 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 charges
Floating · created 2026-03-19
—
Outstanding
All Assets · created 2024-02-01
—
Outstanding
—
Outstanding
All Assets · created 2020-05-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-30 · satisfied 2023-08-14
—
Satisfied
All Assets · created 2019-05-03 · satisfied 2020-01-23
—
Satisfied