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Companies/01397089

Glyn Griffiths (Jewellers) Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Harpenden

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£556,714
Cash
£247,211
Turnover
—
Profit / loss
—
Current assets
£687,437
Creditors < 1 year
£136,081
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£556,714£469,143£422,977£336,668£250,975£234,863£219,527£196,132£200,130£197,335£164,899£169,973
Equity——————£219,527£196,132£200,130£197,335£177,441£169,973
Assets
Property, plant & equipment£6,520£8,097£12,909£21,647£43,090£58,797£33,978£24,345£30,742£33,684£19,331£23,299
Current assets£687,437£621,941£642,757£509,981£417,253£455,452£470,703£422,284£434,779£438,485—£404,404
Cash at bank£247,211£231,134£297,130£209,821£132,273£96,382£100,119£19,815£24,681£35,138£1,074£4,048
Debtors—£8,518£7,689——£7,572£7,186£8,632£9,699£9,233—£8,155
Stock£431,690£382,289£337,938£292,388£277,194£351,498£363,398£393,837£400,399£394,114£422,976—
Liabilities
Creditors within one year£136,081£159,776£230,765£193,050£203,871£271,492£284,082————£254,900
Provisions£1,162£1,119£1,924£1,910£5,497£7,894£1,072£3,453£3,862£2,984£2,366£2,830
Net current assets£551,356£462,165£411,992£316,931£213,382£183,960£186,621£180,221£185,792£182,616£160,476£149,504
Assets less current liabilities£557,876£470,262£424,901£338,578£256,472£242,757£220,599£204,566£216,534£216,300£179,807£172,803
People
Average employees5432222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1999-03-05
All monies
Outstanding
All Assets · created 1994-10-13
All monies
Outstanding
Property · created 1982-03-16
All monies
Outstanding
All Assets · created 1980-05-28
All monies
Outstanding