Siddharth Jewellery (U.K.) Limited
Development of building projects · Northwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,594,116
Cash
£2,174
Turnover
£17,833,964
Profit / loss
£123,241
Current assets
£10,611,577
Creditors < 1 year
—
Equity
£3,594,116
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,594,116 | £3,500,875 | £3,198,013 | £2,932,977 | £2,595,556 | — | — |
| Equity | £3,594,116 | £3,500,875 | £3,198,013 | £2,932,977 | £2,595,556 | £2,194,614 | £1,881,197 |
| Assets | |||||||
| Fixed assets | £2,333,589 | £2,201,178 | — | — | — | — | — |
| Intangible assets | £618,585 | £531,040 | — | — | — | — | — |
| Property, plant & equipment | £1,715,004 | £1,670,138 | — | — | £1,375,538 | — | — |
| Current assets | £10,611,577 | £10,011,581 | — | — | £4,675,950 | — | — |
| Cash at bank | £2,174 | £2,256 | — | — | £99,728 | — | — |
| Debtors | £5,135,946 | £4,741,634 | — | — | £3,078,655 | — | — |
| Stock | £5,473,457 | £5,267,691 | — | — | £1,497,567 | — | — |
| Liabilities | |||||||
| Provisions | £181,032 | £78,884 | — | — | £3,957 | — | — |
| Net current assets | £1,615,015 | £1,900,497 | — | — | £2,873,552 | — | — |
| Assets less current liabilities | £3,948,604 | £4,101,675 | — | — | £4,249,090 | — | — |
| Profit & loss | |||||||
| Turnover | £17,833,964 | £17,630,860 | — | — | £5,805,383 | — | — |
| Gross profit | £896,904 | £951,286 | — | — | £518,730 | — | — |
| Operating profit | £343,369 | £589,117 | — | — | £589,118 | — | — |
| Profit before tax | £281,876 | £500,978 | — | — | £569,064 | — | — |
| Profit / loss | £123,241 | £362,862 | — | — | £460,942 | — | — |
| People | |||||||
| Average employees | 2 | 3 | — | — | 3 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-06-11
—
OutstandingUnknown · created 2024-06-07
—
OutstandingFixed · created 2008-06-25
All monies
OutstandingAll Assets · created 2006-01-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-16 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2010-06-30 · satisfied 2021-12-15
All monies
Satisfied