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Companies/02516149

H. & R. (Jewellers) Products Limited

Wholesale of watches and jewellery · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£663,958
Cash
£331,219
Turnover
—
Profit / loss
—
Current assets
£829,372
Creditors < 1 year
£191,145
Equity
£663,958
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£663,958£638,163£493,889£493,889£484,600£484,600
Equity£663,958£638,163£493,889£493,889£484,600£484,600
Assets
Fixed assets——£3,131£3,131£4,186£4,186
Intangible assets—————£0
Property, plant & equipment£67,724£28,465———£4,185
Current assets£829,372£842,836£662,983£662,983£669,012£676,575
Cash at bank£331,219£353,708———£65,366
Debtors£231,552£222,527———£364,052
Stock£266,600£266,600———£247,157
Liabilities
Creditors within one year£191,145£191,145£135,933£135,933£146,815£152,180
Creditors after one year£41,993£41,993£38,342£38,342£43,981£43,981
Provisions——£0£0—£0
Net current assets£638,227£651,691£534,565£534,565£529,760£524,395
Assets less current liabilities£705,951£680,156£537,696£537,696£533,946£528,581
People
Average employees00——41
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2018-02-15 · satisfied 2024-10-15
—
Satisfied
Floating · created 1995-05-02 · satisfied 2010-04-14
All monies
Satisfied
Floating · created 1991-02-27 · satisfied 2010-04-14
All monies
Satisfied
Floating · created 1991-01-16 · satisfied 2010-04-14
All monies
Satisfied
Unknown · created 1990-12-19 · satisfied 2010-04-14
All monies
Satisfied