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Companies/NI003421

John H. Lunn (Jewellers), Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£16,011,919
Cash
£465,293
Turnover
£38,256,033
Profit / loss
£1,921,811
Current assets
£12,668,935
Creditors < 1 year
£7,790,559
Equity
£16,011,919
Average employees
121

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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£16,011,919£14,290,108£14,290,108£9,460,228
Equity£16,011,919£14,290,108£14,290,108£13,155,791£11,198,934£9,709,859£9,460,228£9,460,228£9,356,498£9,132,897
Assets
Fixed assets£12,920,933£11,822,244£11,822,244£9,835,510
Intangible assets£103,180£93,560£93,560£4,652
Property, plant & equipment£10,945,097£9,856,028£9,856,028£9,015,682
Current assets£12,668,935£12,727,116£12,727,116£8,026,312
Cash at bank£465,293£76,623£76,623£17,250
Debtors£1,940,051£2,220,611£2,220,611£956,098
Stock£10,263,591£10,429,882£10,429,882£7,052,964
Liabilities
Creditors within one year£7,790,559£8,071,605£8,071,605£5,411,469
Creditors after one year£1,592,864£1,908,753£1,908,753£2,829,048
Net current assets£4,878,376£4,655,511£4,655,511£2,614,843
Assets less current liabilities£17,799,309£16,477,755£16,477,755£12,450,353
Profit & loss
Turnover£38,256,033£37,308,830£37,308,830£18,338,186
Gross profit£13,755,464£13,204,333£13,204,333£6,673,361
Operating profit£3,014,540£2,844,758£2,844,758£762,363
Profit before tax£2,430,593£1,989,755£1,989,755£457,401
Profit / loss£1,921,811£1,334,317£1,334,317£303,722
People
Average employees12111411486
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-05-05
Outstanding
Unknown · created 2014-01-31
Outstanding
Unknown · created 2008-04-24
£0
Outstanding
Unknown · created 2002-07-30
£0
Outstanding
Unknown · created 1990-05-16
£0
Outstanding
Floating · created 1989-05-15
£0
Outstanding
Show 3 satisfied / released
Unknown · created 2003-04-01
£0
Part Satisfied
Unknown · created 1990-05-16
£0
Part Satisfied
Unknown · created 1985-11-11 · satisfied 2019-08-23
£0
Satisfied