David Michael Jewellers Limited
Retail sale of watches and jewellery in specialised stores · Swansea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£201,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£313,462
Creditors < 1 year
—
Equity
−£201,500
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£201,500 | −£186,156 | −£118,486 | −£84,041 | −£9,923 | −£16,752 | £6,587 | £19,145 | £41,073 | £72,257 | £76,236 | £86,842 | £93,245 | £85,280 | £87,775 | £86,073 | £103,427 |
| Equity | −£201,500 | −£186,156 | −£118,486 | −£84,041 | −£9,923 | −£16,752 | £6,587 | — | £41,073 | £72,257 | £76,236 | £86,842 | £93,245 | £85,280 | £87,775 | £86,073 | £103,427 |
| Assets | |||||||||||||||||
| Fixed assets | £21,553 | £23,495 | £29,694 | £8,998 | £9,433 | £9,568 | £9,646 | £10,002 | — | — | £11,196 | £11,694 | £12,242 | £12,898 | £13,407 | £13,916 | £14,232 |
| Property, plant & equipment | — | — | — | — | — | — | — | £10,002 | £10,380 | £10,772 | £11,196 | £11,694 | £12,242 | £12,898 | £13,407 | £13,916 | £14,232 |
| Current assets | £313,462 | £391,098 | £437,667 | £471,631 | £514,497 | £255,570 | £261,330 | £290,709 | £267,333 | £278,582 | £275,596 | £262,961 | £251,945 | £233,312 | £220,715 | £193,364 | £193,105 |
| Cash at bank | — | — | — | — | — | — | — | £3,224 | £4,521 | £4,487 | £6,720 | £238 | £900 | £4,012 | £1,757 | £14,490 | £10,487 |
| Debtors | — | — | — | — | — | — | — | £12,777 | £10,862 | £9,445 | £9,476 | £11,323 | £9,445 | £0 | £958 | £1,006 | £1,000 |
| Stock | — | — | — | — | — | — | — | £274,708 | £251,950 | £264,650 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £281,566 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £236,623 | £217,080 | £210,539 | £187,796 | £170,880 | £160,871 | £146,282 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £17 | £17 | £62 | £59 | £65 | £65 | £92 |
| Net current assets | −£113,762 | −£89,129 | −£97,592 | −£63,950 | £5,199 | −£4,909 | £11,546 | £9,143 | £30,710 | £61,502 | £65,057 | £75,165 | £81,065 | £72,441 | £74,433 | £72,222 | £89,287 |
| Assets less current liabilities | −£92,209 | −£65,634 | −£67,898 | −£54,952 | £14,632 | £4,659 | £21,192 | £19,145 | £41,090 | £72,274 | £76,253 | £86,859 | £93,307 | £85,339 | £87,840 | £86,138 | £103,519 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 7 | 7 | 8 | 8 | 4 | 3 | 0 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-06-05 · satisfied 2026-03-27
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Satisfied