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Companies/02516149

H. & R. (Jewellers) Products Limited

Wholesale of watches and jewellery · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · 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 employees2241
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2018-02-15 · satisfied 2024-10-15
Satisfied
Floating · created 1995-05-02 · satisfied 2010-04-14
All monies
Satisfied
Floating · created 1991-02-27 · satisfied 2010-04-14
All monies
Satisfied
Floating · created 1991-01-16 · satisfied 2010-04-14
All monies
Satisfied
Unknown · created 1990-12-19 · satisfied 2010-04-14
All monies
Satisfied