Beverley Hills Jewellers Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,146,548
Cash
£140,013
Turnover
—
Profit / loss
—
Current assets
£10,876,923
Creditors < 1 year
£2,689,539
Equity
£5,146,548
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,146,548 | £5,657,029 | £5,931,007 | — | £5,844,252 | £6,581,081 | — | £6,804,233 | — |
| Equity | £5,146,548 | £5,657,029 | £5,931,007 | — | £5,844,252 | £6,581,081 | £6,804,233 | £6,804,233 | £6,457,381 |
| Assets | |||||||||
| Fixed assets | £82,843 | £104,829 | £31,737 | — | £96,558 | £152,329 | — | £208,787 | — |
| Intangible assets | — | — | — | — | — | £15,194 | — | £33,962 | — |
| Property, plant & equipment | £82,443 | £104,429 | £31,337 | — | £86,904 | £136,977 | — | £174,667 | — |
| Current assets | £10,876,923 | £11,010,432 | £11,196,252 | — | £10,190,728 | £11,132,670 | — | £11,471,955 | — |
| Cash at bank | £140,013 | £85,923 | £417,999 | — | £33,974 | £161,888 | — | £118,087 | — |
| Debtors | £842,800 | £712,309 | £852,709 | — | £318,143 | — | — | — | — |
| Stock | — | — | — | — | £9,838,611 | £10,585,655 | — | £11,055,482 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,689,539 | £2,364,561 | £2,296,982 | — | £4,259,020 | £4,160,513 | — | £3,878,889 | — |
| Creditors after one year | £3,123,679 | £3,093,671 | £3,000,000 | — | £184,014 | £543,405 | — | £997,620 | — |
| Net current assets | £8,187,384 | £8,645,871 | £8,899,270 | — | £5,931,708 | £6,972,157 | — | £7,593,066 | — |
| Assets less current liabilities | £8,270,227 | £8,750,700 | £8,931,007 | — | £6,028,266 | £7,124,486 | — | £7,801,853 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,898,030 | £9,283,609 | — | £11,568,000 | — |
| Gross profit | — | — | — | — | £3,636,695 | £3,797,456 | — | £4,769,738 | — |
| Operating profit | — | — | — | — | −£532,101 | −£55,434 | — | £749,912 | — |
| Profit before tax | — | — | — | — | −£675,534 | −£166,784 | — | £653,606 | — |
| Profit / loss | — | — | −£392,131 | — | −£598,859 | −£155,832 | — | £522,772 | — |
| People | |||||||||
| Average employees | 43 | 40 | 40 | — | 50 | 57 | — | — | — |
| Source evidence | 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 2024-12-11
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-10-29 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2012-09-21 · satisfied 2020-11-02
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SatisfiedAll Assets · created 2009-10-16 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2005-03-18 · satisfied 2011-02-16
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SatisfiedFixed · created 2002-04-26 · satisfied 2006-02-08
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SatisfiedProperty · created 1998-05-15 · satisfied 2006-02-08
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SatisfiedUnknown · created 1998-05-15 · satisfied 2006-02-08
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SatisfiedFloating · created 1996-10-16 · satisfied 2006-02-08
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SatisfiedFloating · created 1995-05-24 · satisfied 2006-02-08
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SatisfiedAll Assets · created 1988-04-28 · satisfied 1999-08-13
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Satisfied