Par Jewellery Company Limited
Manufacture of jewellery and related articles
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,410,482
Cash
£356,845
Turnover
—
Profit / loss
—
Current assets
£1,041,022
Creditors < 1 year
£265,101
Equity
£1,410,482
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,410,482 | £1,330,414 | £1,105,159 | £920,841 | £730,304 | £698,584 | £652,272 | £598,849 | £565,372 | £506,064 | — |
| Equity | £1,410,482 | £1,330,414 | £1,105,159 | £920,841 | £730,304 | £698,584 | £652,272 | £598,849 | £565,372 | £506,064 | £455,297 |
| Assets | |||||||||||
| Property, plant & equipment | £654,772 | £598,283 | £467,345 | £415,689 | £429,141 | £464,609 | £485,557 | £466,010 | £489,431 | £459,066 | — |
| Current assets | £1,041,022 | £1,163,131 | £1,037,724 | £952,356 | £878,726 | £885,170 | £973,315 | £905,818 | £902,916 | £905,525 | — |
| Cash at bank | £356,845 | £421,504 | £319,863 | £257,468 | £238,620 | £124,498 | £107,847 | £71,007 | £71,675 | £31,384 | — |
| Debtors | £291,777 | £312,469 | £318,688 | £320,159 | £267,563 | £318,515 | £425,446 | £379,035 | £468,530 | £450,119 | — |
| Stock | £392,400 | £429,158 | — | — | £372,543 | £442,157 | £440,022 | £455,776 | £362,711 | £424,022 | — |
| Liabilities | |||||||||||
| Creditors within one year | £265,101 | £394,837 | £380,762 | £419,949 | £367,314 | £375,304 | £498,292 | — | £482,112 | £547,554 | — |
| Creditors after one year | — | — | — | £22,727 | £207,476 | £268,782 | £297,213 | — | £335,730 | £308,802 | — |
| Provisions | £20,211 | £36,163 | £19,148 | £4,528 | £2,773 | £7,109 | £11,095 | £8,886 | £9,133 | £2,171 | — |
| Net current assets | £775,921 | £768,294 | £656,962 | £532,407 | £511,412 | £509,866 | £475,023 | £433,595 | £420,804 | £357,971 | — |
| Assets less current liabilities | £1,430,693 | £1,366,577 | £1,124,307 | £948,096 | £940,553 | £974,475 | £960,580 | £899,605 | £910,235 | £817,037 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £249,023 | — |
| People | |||||||||||
| Average employees | 18 | 20 | 21 | 22 | 23 | 24 | 28 | — | 29 | 29 | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2016-05-27 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2007-02-23 · satisfied 2019-12-05
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SatisfiedAll Assets · created 2000-07-28 · satisfied 2008-12-19
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SatisfiedUnknown · created 2000-07-19 · satisfied 2008-12-19
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SatisfiedUnknown · created 1996-08-21 · satisfied 2008-12-19
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SatisfiedUnknown · created 1993-02-01 · satisfied 2008-12-19
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SatisfiedFixed · created 1992-04-27 · satisfied 2016-10-22
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SatisfiedUnknown · created 1989-03-22 · satisfied 2008-12-19
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SatisfiedAll Assets · created 1981-12-15 · satisfied 2016-10-22
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SatisfiedFloating · created 1980-04-03 · satisfied 2016-11-09
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Satisfied