Skip to contentClarengateINTELLIGENCE
Companies/02140774

Beverley Hills Jewellers Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2020-12-31GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · 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 employees434040—5057———
Source evidenceView 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 charges
All Assets · created 2024-12-11
—
Outstanding
Show 11 satisfied / released
All Assets · created 2021-10-29 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2020-11-30 · satisfied 2021-10-28
—
Satisfied
All monies
Satisfied
All Assets · created 2009-10-16 · satisfied 2022-11-10
All monies
Satisfied
All Assets · created 2005-03-18 · satisfied 2011-02-16
All monies
Satisfied
Fixed · created 2002-04-26 · satisfied 2006-02-08
All monies
Satisfied
Property · created 1998-05-15 · satisfied 2006-02-08
All monies
Satisfied
Unknown · created 1998-05-15 · satisfied 2006-02-08
All monies
Satisfied
Floating · created 1996-10-16 · satisfied 2006-02-08
All monies
Satisfied
Floating · created 1995-05-24 · satisfied 2006-02-08
All monies
Satisfied
All Assets · created 1988-04-28 · satisfied 1999-08-13
All monies
Satisfied