H. & R. (Jewellers) Products Limited
Wholesale of watches and jewellery · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£493,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£662,983
Creditors < 1 year
£135,933
Equity
£493,889
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £493,889 | £493,889 | £484,600 | £484,600 |
| Equity | £493,889 | £493,889 | £484,600 | £484,600 |
| Assets | ||||
| Fixed assets | £3,131 | £3,131 | £4,186 | £4,186 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £4,185 |
| Current assets | £662,983 | £662,983 | £669,012 | £676,575 |
| Cash at bank | — | — | — | £65,366 |
| Debtors | — | — | — | £364,052 |
| Stock | — | — | — | £247,157 |
| Liabilities | ||||
| Creditors within one year | £135,933 | £135,933 | £146,815 | £152,180 |
| Creditors after one year | £38,342 | £38,342 | £43,981 | £43,981 |
| Provisions | £0 | £0 | — | £0 |
| Net current assets | £534,565 | £534,565 | £529,760 | £524,395 |
| Assets less current liabilities | £537,696 | £537,696 | £533,946 | £528,581 |
| People | ||||
| Average employees | 2 | 2 | 4 | 1 |
| Source evidence | 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
Fixed · created 2018-02-15 · satisfied 2024-10-15
—
SatisfiedFloating · created 1995-05-02 · satisfied 2010-04-14
All monies
SatisfiedFloating · created 1991-02-27 · satisfied 2010-04-14
All monies
SatisfiedFloating · created 1991-01-16 · satisfied 2010-04-14
All monies
SatisfiedUnknown · created 1990-12-19 · satisfied 2010-04-14
All monies
Satisfied