Parchment Jewellers Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£347,461
Cash
£126,276
Turnover
—
Profit / loss
—
Current assets
£176,387
Creditors < 1 year
£92,564
Equity
£347,461
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £347,461 | £444,752 | £482,568 | £417,196 | £354,509 | £287,062 | £281,834 | £256,838 | £243,135 | £247,485 | £222,753 | £195,912 | £131,727 | £121,872 | £79,123 | £45,498 | £3,990 |
| Equity | £347,461 | £444,752 | £482,568 | £417,196 | £354,509 | £287,062 | £281,834 | £256,838 | £243,135 | £247,485 | £222,753 | £195,912 | £131,727 | £121,872 | £79,123 | £45,498 | £3,990 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £614,355 | £290,754 | — | — | — | — | — | — | — | — | — | — | £295,798 | £294,747 | £293,194 |
| Property, plant & equipment | £289,272 | £489,890 | £290,683 | £290,754 | £290,258 | £291,438 | £292,499 | £288,500 | £289,226 | £290,063 | £290,884 | £291,554 | £293,003 | £294,496 | £295,798 | £294,747 | £293,194 |
| Current assets | £176,387 | £240,971 | £156,469 | £169,988 | £127,447 | £99,192 | £100,420 | £128,760 | £94,051 | £105,582 | £112,787 | £119,737 | £108,926 | £106,860 | £102,685 | £95,397 | £33,052 |
| Cash at bank | £126,276 | £184,991 | £103,969 | £115,625 | £67,200 | £44,772 | £37,168 | £56,855 | £42,177 | £53,153 | £47,583 | £50,364 | £44,310 | £47,538 | £64,033 | £64,777 | £7,804 |
| Debtors | — | £7,836 | £4,285 | £350 | £4,038 | £0 | £4,236 | £9,800 | £720 | £1,000 | £6,491 | £8,022 | £9,816 | £7,314 | £3,563 | £1,962 | £3,064 |
| Stock | £50,111 | £48,144 | £48,215 | £54,013 | £56,209 | £54,420 | £59,016 | £62,105 | £51,154 | £51,429 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £92,564 | £197,613 | — | — | — | — | — | — | — | — | £145,425 | £145,338 | £160,418 | £143,085 | — | — | — |
| Creditors after one year | £24,821 | £87,357 | — | — | — | — | — | — | — | — | £34,729 | £69,235 | £108,799 | £135,252 | — | — | — |
| Provisions | £813 | £1,139 | £1,318 | £997 | £881 | £1,079 | £1,249 | £450 | £568 | £674 | £764 | £806 | £985 | £1,147 | £1,220 | £774 | £0 |
| Net current assets | £83,823 | £43,358 | −£39,444 | £127,439 | £65,132 | −£3,297 | −£9,416 | −£31,212 | −£45,523 | −£23,506 | −£32,638 | −£25,601 | −£51,492 | −£36,225 | −£56,241 | −£64,810 | −£82,415 |
| Assets less current liabilities | £373,095 | £533,248 | £574,911 | £418,193 | £355,390 | £288,141 | £283,083 | £257,288 | £243,703 | £266,557 | £258,246 | £265,953 | £241,511 | £258,271 | £239,557 | £229,937 | £210,779 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-13 · satisfied 2018-12-28
—
SatisfiedAll Assets · created 2008-04-03 · satisfied 2018-12-28
All monies
SatisfiedFloating · created 2008-04-03 · satisfied 2018-12-28
All monies
Satisfied