Phillip Stoner Jewellery Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£856,176
Cash
£90,454
Turnover
—
Profit / loss
—
Current assets
£1,264,800
Creditors < 1 year
—
Equity
£856,176
Average employees
17
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £856,176 | £834,610 | £1,241,260 | £1,595,041 | £1,713,959 | £1,533,166 | £1,484,539 | £1,282,186 | £1,109,407 | £1,103,993 | £1,012,885 | £912,899 | £911,098 |
| Equity | £856,176 | £834,610 | £1,241,260 | £1,595,041 | £1,713,959 | £1,533,166 | £1,484,539 | £1,282,186 | £1,109,407 | £1,103,993 | £1,012,885 | £912,899 | £911,098 |
| Assets | |||||||||||||
| Property, plant & equipment | £197,767 | £213,186 | £202,219 | £104,084 | £116,437 | £106,043 | £128,386 | £151,741 | £174,996 | £195,637 | £203,266 | £232,662 | £275,455 |
| Current assets | £1,264,800 | £1,277,489 | £1,805,587 | £2,466,579 | £2,434,952 | £2,389,106 | £2,364,224 | £2,288,754 | £2,237,031 | £2,024,777 | £2,045,462 | £1,777,140 | £1,645,609 |
| Cash at bank | £90,454 | £93,081 | £307,106 | £505,833 | £210,803 | £7,108 | £394 | £114,679 | £165,286 | £133,511 | £217,666 | £2,302 | £2,355 |
| Debtors | £31,011 | £27,480 | £466,561 | £914,992 | £1,350,253 | £1,507,818 | £1,358,685 | £1,250,249 | £1,122,934 | £975,297 | £894,833 | £794,001 | £751,802 |
| Stock | £1,143,335 | £1,156,928 | £1,031,920 | £1,045,754 | £873,896 | £874,180 | £1,005,145 | £923,826 | £948,811 | £915,969 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,062,671 | £892,766 | £772,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £163,090 | £193,391 | £223,691 |
| Provisions | £47,841 | £51,334 | £48,032 | £20,950 | £15,930 | £8,751 | £9,084 | £10,318 | £100,541 | £13,734 | £10,082 | £10,746 | £13,938 |
| Net current assets | £763,658 | £862,093 | £1,306,455 | £1,659,635 | £1,829,037 | £1,458,402 | £1,447,978 | £1,212,953 | £1,137,443 | £1,054,881 | £982,791 | £884,374 | £873,272 |
| Assets less current liabilities | £961,425 | £1,075,279 | £1,508,674 | £1,763,719 | £1,945,474 | £1,564,445 | £1,576,364 | £1,364,694 | £1,312,439 | £1,250,518 | £1,186,057 | £1,117,036 | £1,148,727 |
| People | |||||||||||||
| Average employees | 17 | 16 | 19 | 19 | 19 | 23 | 24 | 21 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-09-20
—
OutstandingFloating · created 2012-09-12
All monies
OutstandingFixed · created 2010-11-03
All monies
OutstandingAll Assets · created 2008-10-22
All monies
OutstandingAll Assets · created 1991-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-09-09 · satisfied 2003-12-17
All monies
Satisfied