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Companies/01586944

Griffins Jewellers Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,901,626
Cash
£10,841
Turnover
—
Profit / loss
—
Current assets
£1,793,702
Creditors < 1 year
—
Equity
£1,901,626
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£1,901,626£2,005,715£1,983,228£1,926,074£1,828,438£1,789,942£1,740,716£1,695,177£1,501,963£1,385,617£1,362,669£1,356,955£1,298,581£1,176,647
Equity£1,901,626£2,005,715£1,983,228£1,926,074£1,828,438£1,789,942£1,740,716£1,695,177£1,501,963£1,385,617£1,362,669£1,356,955£1,298,581£1,176,647
Assets
Fixed assets£366,523£372,572£343,351£330,901£333,511£337,471£650,451£659,914£529,636£337,951£313,568£316,934£321,695£323,423
Property, plant & equipment£36,523£42,572£42,326£29,876£32,486£36,446£45,697£55,160£48,611£46,926£22,543£25,909£30,670£32,398
Current assets£1,793,702£1,966,262£2,046,315£2,063,976£1,892,518£1,864,811£1,538,569£1,592,101£1,865,661£1,447,137£1,472,435£1,493,312£1,511,073£1,424,364
Cash at bank£10,841£35,618£24,544£170,631£47,979£178,791£22,212£39,956£160,969£35,860£166,772£9,457£14,394£25,208
Debtors£257,468£428,967£309,455£343,241£296,232£108,611£25,481£135,767£161,122£153,419£151,061£44,275£19,765£74,333
Stock£1,525,393£1,501,677£1,712,316£1,550,104£1,548,307£1,577,409£1,490,876£1,416,378£1,543,570£1,257,858————
Liabilities
Creditors within one year——————————£284,748£259,890£382,430£388,679
Creditors after one year——————————£134,743£189,031£146,613£177,194
Provisions£41,240£29,254£25,699£22,379£17,468£16,265£17,792£19,344£19,376£21,528£3,843£4,370£5,144£5,267
Net current assets£1,609,837£1,736,376£1,779,966£1,764,472£1,694,166£1,609,700£1,274,892£1,244,951£1,205,503£1,147,175£1,187,687£1,233,422£1,128,643£1,035,685
Assets less current liabilities£1,976,360£2,108,948£2,123,317£2,095,373£2,027,677£1,947,171£1,925,343£1,904,865£1,735,139£1,485,126£1,501,255£1,550,356£1,450,338£1,359,108
People
Average employees21222623222022232524————
Source evidenceView 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

5 outstanding charges
Unknown · created 1988-08-08
All monies
Outstanding
Unknown · created 1988-08-08
All monies
Outstanding
Unknown · created 1985-10-08
All monies
Outstanding
Property · created 1985-06-25
All monies
Outstanding
All Assets · created 1982-02-01
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1985-01-23 · satisfied 1988-12-23
£20,000
Satisfied
Unknown · created 1985-01-10 · satisfied 1988-12-23
£24,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1982-08-16 · satisfied 1988-12-23
£52,500
Satisfied