Paul Harrison (Jewellers) Limited
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£319,737
Cash
£62,839
Turnover
—
Profit / loss
—
Current assets
£368,685
Creditors < 1 year
£53,672
Equity
£319,737
Average employees
7
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £319,737 | £344,386 | £352,196 | £372,912 | £348,468 | £281,591 | £243,631 | £242,439 | £183,640 | £137,296 |
| Equity | £319,737 | £344,386 | £352,196 | £372,912 | £348,468 | £281,591 | £243,631 | £242,439 | £183,640 | £137,296 |
| Assets | ||||||||||
| Property, plant & equipment | £6,028 | £5,602 | £8,545 | £10,031 | £14,402 | £19,345 | £24,996 | £29,962 | £30,875 | £36,834 |
| Current assets | £368,685 | £439,361 | £445,796 | £450,539 | £421,117 | £389,609 | £346,011 | £337,593 | £351,517 | £305,512 |
| Cash at bank | £62,839 | £123,570 | £101,354 | £68,995 | £108,488 | £5,165 | £12,790 | £16,693 | £24,886 | £23,436 |
| Debtors | £106,754 | £151,359 | £208,300 | £251,150 | £174,218 | £238,225 | £171,541 | £154,997 | £197,167 | £163,161 |
| Stock | — | — | £136,142 | £130,394 | £138,411 | £146,219 | £161,680 | £165,903 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £53,672 | £99,709 | £100,685 | — | — | — | — | — | £193,455 | £205,050 |
| Provisions | £1,304 | £868 | £1,460 | £1,707 | £2,494 | £5,359 | £4,389 | £5,297 | £5,297 | £0 |
| Net current assets | £315,013 | £339,652 | £345,111 | £364,588 | £336,560 | £267,605 | £223,024 | £217,774 | £158,062 | £100,462 |
| Assets less current liabilities | £321,041 | £345,254 | £353,656 | £374,619 | £350,962 | £286,950 | £248,020 | £247,736 | £188,937 | £137,296 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2010-11-16 · satisfied 2024-04-11
All monies
Satisfied