Tl Jewellers Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Abingdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,499,112
Cash
£91,606
Turnover
—
Profit / loss
—
Current assets
£1,551,344
Creditors < 1 year
£488,064
Equity
£2,499,112
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,499,112 | £2,403,769 | £2,358,911 | £1,935,764 | £1,793,978 | £1,713,852 | £1,699,244 | — | — | £1,004,729 | £937,288 | £710,058 |
| Equity | £2,499,112 | £2,403,769 | £2,358,911 | £1,935,764 | £1,793,978 | £1,713,852 | — | — | £1,305,221 | £1,004,729 | £937,288 | £710,058 |
| Assets | ||||||||||||
| Fixed assets | £1,439,924 | £1,578,985 | £1,603,529 | £1,627,864 | £1,619,713 | £1,664,546 | £1,712,151 | — | — | — | £1,106,256 | £1,116,663 |
| Property, plant & equipment | £804,924 | £1,320,985 | £1,358,529 | £1,397,864 | £1,419,713 | £1,464,546 | £1,512,151 | £1,543,346 | £1,671,727 | £1,351,429 | £1,106,256 | £1,116,663 |
| Current assets | £1,551,344 | £1,447,577 | £1,977,776 | £1,442,112 | £1,473,269 | £1,345,799 | £1,455,745 | £1,531,340 | — | £801,157 | £957,588 | £764,452 |
| Cash at bank | £91,606 | £7,852 | £310,959 | £82,327 | £224,214 | £1,240 | £3,895 | £44,150 | — | £50,036 | £231,996 | £93,884 |
| Debtors | £31,448 | £62,190 | £409,093 | £21,887 | £15,752 | £14,696 | £13,736 | £13,668 | £6,467 | £4,219 | £25,736 | £40,210 |
| Stock | — | — | — | — | £1,233,303 | £1,329,863 | £1,438,114 | £1,473,522 | £1,217,692 | £746,902 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £488,064 | £507,366 | £657,728 | £484,387 | £507,017 | £498,183 | £571,919 | £689,260 | £586,684 | £406,249 | £330,645 | £300,901 |
| Creditors after one year | £0 | £73,258 | £525,418 | £624,181 | £769,710 | £774,425 | £869,915 | £966,084 | £1,068,505 | £728,878 | £780,601 | £851,680 |
| Provisions | £4,092 | £42,169 | £39,248 | £25,644 | £22,277 | £23,885 | £26,818 | — | £13,203 | £12,730 | £15,310 | £18,476 |
| Net current assets | £1,063,280 | £940,211 | £1,320,048 | £957,725 | £966,252 | £847,616 | £883,826 | £842,080 | — | £394,908 | £626,943 | £463,551 |
| Assets less current liabilities | £2,503,204 | £2,519,196 | £2,923,577 | £2,585,589 | £2,585,965 | £2,512,162 | £2,595,977 | — | — | £1,746,337 | £1,733,199 | £1,580,214 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 6 | 10 | 10 | 10 | 13 | 13 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2011-10-07 · satisfied 2025-02-26
All monies
SatisfiedFloating · created 2008-04-18 · satisfied 2025-02-26
All monies
SatisfiedAll Assets · created 2008-03-20 · satisfied 2025-02-26
All monies
SatisfiedProperty · created 2003-05-27 · satisfied 2008-04-29
All monies
SatisfiedAll Assets · created 2003-04-11 · satisfied 2008-04-29
All monies
Satisfied