John H. Lunn (Jewellers), Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Belfast
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£16,011,919
Cash
£465,293
Turnover
£38,256,033
Profit / loss
£1,921,811
Current assets
£12,668,935
Creditors < 1 year
£7,790,559
Equity
£16,011,919
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,011,919 | £14,290,108 | £14,290,108 | £13,155,791 | — | — | — | £9,460,228 | — | — |
| Equity | £16,011,919 | £14,290,108 | £14,290,108 | £13,155,791 | £11,198,934 | £9,709,859 | £9,460,228 | £9,460,228 | £9,356,498 | £9,132,897 |
| Assets | ||||||||||
| Fixed assets | £12,920,933 | £11,822,244 | £11,822,244 | — | — | — | — | £9,835,510 | — | — |
| Intangible assets | £103,180 | £93,560 | £93,560 | — | — | — | — | £4,652 | — | — |
| Property, plant & equipment | £10,945,097 | £9,856,028 | £9,856,028 | — | — | — | — | £9,015,682 | — | — |
| Current assets | £12,668,935 | £12,727,116 | £12,727,116 | — | — | — | — | £8,026,312 | — | — |
| Cash at bank | £465,293 | £76,623 | £76,623 | — | — | — | — | £17,250 | — | — |
| Debtors | £1,940,051 | £2,220,611 | £2,220,611 | — | — | — | — | £956,098 | — | — |
| Stock | £10,263,591 | £10,429,882 | £10,429,882 | — | — | — | — | £7,052,964 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,790,559 | £8,071,605 | £8,071,605 | — | — | — | — | £5,411,469 | — | — |
| Creditors after one year | £1,592,864 | £1,908,753 | £1,908,753 | — | — | — | — | £2,829,048 | — | — |
| Net current assets | £4,878,376 | £4,655,511 | £4,655,511 | — | — | — | — | £2,614,843 | — | — |
| Assets less current liabilities | £17,799,309 | £16,477,755 | £16,477,755 | — | — | — | — | £12,450,353 | — | — |
| Profit & loss | ||||||||||
| Turnover | £38,256,033 | £37,308,830 | £37,308,830 | — | — | — | — | £18,338,186 | — | — |
| Gross profit | £13,755,464 | £13,204,333 | £13,204,333 | — | — | — | — | £6,673,361 | — | — |
| Operating profit | £3,014,540 | £2,844,758 | £2,844,758 | — | — | — | — | £762,363 | — | — |
| Profit before tax | £2,430,593 | £1,989,755 | £1,989,755 | — | — | — | — | £457,401 | — | — |
| Profit / loss | £1,921,811 | £1,334,317 | £1,334,317 | — | — | — | — | £303,722 | — | — |
| People | ||||||||||
| Average employees | 121 | 114 | 114 | — | — | — | — | 86 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-05-05
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OutstandingUnknown · created 2014-01-31
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OutstandingUnknown · created 2008-04-24
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OutstandingUnknown · created 2002-07-30
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OutstandingUnknown · created 1990-05-16
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OutstandingFloating · created 1989-05-15
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OutstandingShow 3 satisfied / released
Unknown · created 2003-04-01
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Part SatisfiedUnknown · created 1990-05-16
£0
Part SatisfiedUnknown · created 1985-11-11 · satisfied 2019-08-23
£0
Satisfied