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Companies/05829662

John Gowing Jewellers Limited

Private Limited Company · Northampton

In AdministrationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-13 · GBP · Company accounts

Net assets
—
Cash
£80,775
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-13Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets—————£55,434£94,548£112,877£136,701—£143,470£138,171£116,021
Equity——£50,159£48,846£49,045£55,434£94,548£112,877£136,701—£143,470£138,171£116,021
Assets
Fixed assets—————£122,430£142,213£161,555£181,567—£221,355£235,636£255,637
Property, plant & equipment£8,800—————————£17,415£13,156£14,617
Current assets—————£251,560£261,314£271,699£335,970—£355,497£233,570£171,838
Cash at bank£80,775£52,035£64,972£88,403£74,619————£941£20,997£16,858£5,121
Debtors——————————£0£55,212£1,617
Liabilities
Creditors within one year—————£182,707£141,470£237,112£259,713—£329,160£246,035£240,463
Creditors after one year—————£135,849£167,509£83,265£121,123—£104,222£85,000£70,991
Net current assets—————£68,853£119,844£34,587£76,257—£26,337−£12,465−£68,625
Assets less current liabilities—————£191,283£262,057£196,142£257,824—£247,692£223,171£187,012
People
Average employees4455666——4———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
Floating · created 2025-06-20
—
Outstanding
Floating · created 2025-06-13
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
All Assets · created 2010-03-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-08-17 · satisfied 2011-02-10
All monies
Satisfied