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Companies/NI623429

Sproules Jewellers Limited

Retail sale of watches and jewellery in specialised stores · Londonderry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£223,365
Cash
£83,072
Turnover
—
Profit / loss
—
Current assets
£495,946
Creditors < 1 year
£163,285
Equity
£223,365
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£223,365£181,276£170,439£124,698£94,830£33,998
Equity£223,365£181,276£170,439£124,698£94,830£33,998
Assets
Fixed assets£253,374£277,475£306,193£325,187£136,731£152,414
Intangible assets£0£7,500£22,500£37,500——
Property, plant & equipment£253,374£269,975£283,693£287,687£9,231£9,914
Current assets£495,946£484,500£480,395£372,409£306,074£212,359
Cash at bank£83,072£20,263£40,221£29,709£46,467£63,346
Debtors£1,624£737£26,174—£44,023£0
Stock£411,250£463,500£414,000£342,700——
Liabilities
Creditors within one year£163,285£179,019£190,210£114,670£196,895£179,893
Creditors after one year£321,145£356,472£377,793£411,586£150,000£150,000
Provisions£41,525£45,208£48,146£46,642£1,080£882
Net current assets£332,661£305,481£290,185£257,739£109,179£32,466
Assets less current liabilities£586,035£582,956£596,378£582,926£245,910£184,880
People
Average employees1011119——
Source evidenceView 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 charges
All Assets · created 2018-09-05
—
Outstanding