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Companies/03810094

Prism Jewellery Design Limited

Manufacture of jewellery and related articles · Bradford On Avon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£497,631
Cash
£159,742
Turnover
—
Profit / loss
—
Current assets
£561,743
Creditors < 1 year
—
Equity
£497,631
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£497,631£453,993£436,500£399,959£422,647£327,753£304,475£230,881£192,307£208,730£208,989£215,329£222,843£213,936
Equity£497,631£453,993£436,500£399,959£422,647£327,753£304,475£230,881£192,307£208,730£208,989£215,329£222,843£213,936
Assets
Fixed assets£38,304£46,117£38,831£47,460——————————
Intangible assets£5,982£11,136£14,225£18,967——————————
Property, plant & equipment£32,322£34,981£24,606£28,493£36,937£36,576£39,694£49,552£35,243£39,138£52,034£68,179£57,159£64,276
Current assets£561,743£490,076£490,216£506,105£710,878£505,805£416,074£419,812£379,242£406,599£392,852£399,298£415,615£412,836
Cash at bank£159,742£140,752£133,003£143,529£356,279£207,960£85,085£59,408£18,867£35,233£37,476£45,607£62,979£49,768
Debtors£124,175£99,995£116,053£123,329£113,134£87,374£93,058£137,697£154,229£154,937£144,299£149,389£162,158£150,012
Stock£277,826£249,329£241,160£239,247£241,465£210,471£237,931£222,707£206,146£216,429£211,077———
Liabilities
Creditors within one year———————————£84,375£94,728£85,851
Creditors after one year———————————£167,773£155,203£177,325
Provisions£7,220£6,169£5,385£10,159£6,151£5,892£6,252£7,842£4,778£5,321£0———
Net current assets£466,547£414,045£403,054£362,658£572,131£435,704£365,253£330,362£309,297£322,972£310,276£314,923£320,887£326,985
Assets less current liabilities£504,851£460,162£441,885£410,118£609,068£472,280£404,947£379,914£344,540£362,110£362,310£383,102£378,046£391,261
People
Average employees1213121210101010121213———
Source evidenceView 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

5 outstanding charges
Floating · created 1999-11-25
All monies
Outstanding
Property · created 1993-10-29
All monies
Outstanding
Property · created 1989-04-24
All monies
Outstanding
Floating · created 1999-10-18
All monies
Outstanding
All Assets · created 1999-09-14
All monies
Outstanding