G & A Jewellers Limited
Manufacture of jewellery and related articles · Dundee
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£387,658
Cash
£235,577
Turnover
—
Profit / loss
—
Current assets
£482,996
Creditors < 1 year
—
Equity
£387,658
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £387,658 | £279,362 | £134,885 | £420,275 | — | £175,372 | £122,518 | £95,188 | £57,426 | £365,093 | £277,957 | £184,540 | £114,683 | £88,541 | £53,014 | £45,730 |
| Equity | £387,658 | £279,362 | £134,885 | £420,275 | £284,057 | £175,372 | £122,518 | £95,188 | £57,426 | £365,093 | £277,957 | — | — | — | — | £45,730 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,500 |
| Property, plant & equipment | £15,642 | £4,737 | £5,921 | £5,174 | £3,755 | £6,158 | £8,956 | £3,002 | £4,003 | £10,540 | £13,608 | £17,587 | £22,755 | £29,472 | £17,050 | £15,500 |
| Current assets | £482,996 | £382,665 | £238,353 | £509,959 | £373,086 | £239,269 | £157,131 | £162,145 | £116,069 | £444,313 | £363,684 | £268,804 | £180,118 | £177,493 | £119,442 | £97,088 |
| Cash at bank | £235,577 | £154,816 | £117,373 | £96,176 | £217,239 | £154,997 | £68,086 | £51,877 | £9,946 | £123,933 | £284,114 | £196,778 | £118,178 | £127,885 | £77,813 | £52,087 |
| Debtors | £224,304 | £212,483 | £108,024 | £389,965 | £107,244 | £74,272 | £81,848 | £104,071 | £97,464 | £309,863 | £68,188 | £60,956 | £51,760 | £41,308 | £35,445 | £38,432 |
| Stock | — | — | — | — | £48,603 | £10,000 | £7,197 | £6,197 | £8,659 | £10,517 | £11,382 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £109,037 | £94,858 | £92,784 | £70,055 | £43,569 | £69,959 | £62,646 | £89,760 | £99,335 | £101,851 | £88,190 | £118,424 | £83,478 | — |
| Provisions | — | — | £352 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £372,347 | £274,902 | £129,316 | £415,101 | £280,302 | £169,214 | £113,562 | £92,186 | £53,423 | £354,553 | £264,349 | £166,953 | £91,928 | £59,069 | £35,964 | £30,230 |
| Assets less current liabilities | £387,989 | £279,639 | £135,237 | £420,275 | £284,057 | £175,372 | £122,518 | — | — | — | — | — | — | — | — | £45,730 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 10 | 9 | 11 | 13 | 13 | 13 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-08-16
All monies
OutstandingUnknown · created 2000-05-02
All monies
OutstandingUnknown · created 1995-04-28
All monies
OutstandingAll Assets · created 1991-07-16
All monies
Outstanding