Hebridean Jewellery Limited
Retail sale of watches and jewellery in specialised stores · South Uist, Western Isles
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£614,258
Cash
£150,542
Turnover
—
Profit / loss
£32,399
Current assets
£663,461
Creditors < 1 year
—
Equity
£614,258
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £614,258 | £747,021 | £747,530 | £702,499 | £669,652 | £652,548 | £599,846 | £584,384 | £531,741 | £458,354 | £399,150 |
| Equity | £614,258 | £747,021 | £747,530 | £702,499 | £669,652 | £652,548 | £599,846 | £584,384 | £531,741 | £458,354 | £399,150 |
| Assets | |||||||||||
| Fixed assets | £7,925 | £10,566 | £14,088 | £3,371 | £5,742 | £38,574 | £48,579 | £60,816 | £73,172 | £85,690 | £98,425 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | — |
| Property, plant & equipment | £7,925 | £10,566 | £14,088 | £3,371 | £5,742 | £8,574 | £8,579 | £10,816 | £13,172 | £15,690 | £18,425 |
| Current assets | £663,461 | £805,523 | £818,056 | £804,137 | £786,375 | £663,583 | £658,389 | £655,391 | £683,283 | £631,540 | £655,246 |
| Cash at bank | £150,542 | £306,332 | £338,055 | £364,903 | £342,543 | £149,010 | £130,910 | £111,101 | £146,747 | £90,278 | £113,530 |
| Debtors | £19,618 | £17,553 | £19,958 | £10,044 | £5,803 | £10,263 | £4,330 | £5,275 | £6,898 | £5,129 | £7,016 |
| Stock | £493,301 | £481,638 | £460,043 | £429,190 | £438,029 | £504,310 | £523,149 | £539,015 | £529,638 | £536,133 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £291,187 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,187 |
| Provisions | £1,921 | £1,921 | £2,575 | £0 | — | — | — | — | £23 | £72 | £147 |
| Net current assets | £608,354 | £751,809 | £759,450 | £732,561 | £706,510 | £614,074 | £551,367 | £523,668 | £477,883 | £414,365 | £364,059 |
| Assets less current liabilities | £616,279 | £762,375 | £773,538 | £735,932 | £712,252 | £652,648 | £599,946 | £584,484 | £551,055 | £500,055 | £462,484 |
| Profit & loss | |||||||||||
| Profit / loss | £32,399 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 18 | 18 | 15 | 14 | 14 | 14 | 15 | 16 | 16 | — | — |
| Source evidence | 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 chargesFloating · created 2003-05-09
All monies
Outstanding