UK Diamonds And Jewellery Wholesale Ltd
Wholesale of watches and jewellery · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£13,906
Cash
£945
Turnover
—
Profit / loss
—
Current assets
£256,100
Creditors < 1 year
—
Equity
£13,906
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,906 | £57,061 | £80,073 | £81,705 | £82,659 | £87,001 | £123,406 | — | — | — | — | — | — | — |
| Equity | £13,906 | £57,061 | £80,073 | £81,705 | £82,659 | £87,001 | £123,406 | £146,781 | £85,020 | £63,564 | £10,404 | £36,945 | £16,175 | −£65,032 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £842 | £1,684 | £918 | £4,622 | £1,162 | £2,689 | £4,269 | £434 | £1,701 | £7,395 | £12,795 |
| Current assets | £256,100 | £409,520 | £540,008 | £743,201 | £895,137 | £796,384 | £927,484 | £1,226,004 | £1,176,557 | £1,679,000 | £1,303,241 | £1,351,462 | £914,512 | £1,466,196 |
| Cash at bank | £945 | £6,315 | £5,081 | £12,038 | £5,122 | £168,997 | £148,616 | £227,636 | £163,882 | £255,993 | £198,517 | £231,959 | £101,465 | £79,038 |
| Debtors | £243,155 | £391,205 | £519,980 | £711,166 | £831,515 | £493,353 | £390,891 | £498,138 | £214,820 | £131,115 | £159,604 | £217,302 | £328,026 | £612,964 |
| Stock | £12,000 | £12,000 | £14,947 | £19,997 | £58,500 | £134,034 | £387,977 | £500,230 | £797,855 | £1,291,892 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,293,271 | £1,316,218 | £905,732 | £1,544,023 |
| Net current assets | £36,279 | £96,568 | £234,509 | £292,376 | £378,208 | £133,316 | £118,784 | £145,619 | £82,331 | £59,295 | £9,970 | £35,244 | £8,780 | −£77,827 |
| Assets less current liabilities | £36,279 | £96,568 | £234,509 | £293,218 | £379,892 | £134,234 | £123,406 | £146,781 | £85,020 | £63,564 | £10,404 | £36,945 | £16,175 | −£65,032 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 4 | 9 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-17
—
OutstandingUnknown · created 2011-11-09
All monies
Outstanding