Peridot Jewellers Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£200,901
Cash
£415
Turnover
—
Profit / loss
—
Current assets
£284,319
Creditors < 1 year
£89,619
Equity
£200,901
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,901 | £140,572 | £140,857 | £96,703 | £89,393 | £60,369 | £52,578 | £41,052 | £28,074 | £53,664 | — | £63,931 | £74,493 |
| Equity | £200,901 | £140,572 | £140,857 | £96,703 | £89,393 | £60,369 | £52,578 | £41,052 | £28,074 | £53,664 | £45,381 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £7,207 | £9,245 | £15,447 | £2,658 | £3,493 | £3,740 | £4,630 | £5,297 | £5,981 | £4,231 | — | £5,857 | £6,917 |
| Current assets | £284,319 | £207,734 | £382,451 | £402,488 | £207,917 | £200,552 | £190,780 | £145,920 | £136,932 | £133,350 | — | £127,438 | £118,183 |
| Cash at bank | £415 | £704 | £42 | £79 | £857 | — | £2,039 | £3,064 | £2,059 | £2,555 | — | £240 | £3,794 |
| Debtors | — | — | — | — | — | £10,552 | £7,909 | £2,429 | £6,873 | £2,045 | — | £1,798 | £1,989 |
| Stock | £280,000 | £204,621 | £380,000 | £400,000 | £190,000 | £190,000 | £180,832 | £140,427 | £128,000 | £128,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £89,619 | £71,703 | £241,893 | £277,356 | £81,261 | £97,917 | £106,235 | £69,290 | £70,360 | £83,136 | — | £68,455 | £49,372 |
| Creditors after one year | — | £3,698 | £14,142 | £30,081 | £39,750 | £45,000 | £35,591 | £39,869 | £43,698 | — | — | — | — |
| Provisions | £1,006 | £1,006 | £1,006 | £1,006 | £1,006 | £1,006 | £1,006 | £1,006 | £781 | £781 | — | £909 | £1,235 |
| Net current assets | £194,700 | £136,031 | £140,558 | £125,132 | £126,656 | £102,635 | £84,545 | £76,630 | £66,572 | £50,214 | — | £58,983 | £68,811 |
| Assets less current liabilities | £201,907 | £145,276 | £156,005 | £127,790 | £130,149 | £106,375 | £89,175 | £81,927 | £72,553 | £54,445 | — | £64,840 | £75,728 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £38,283 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-18 · satisfied 2026-08-13
—
Satisfied