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Companies/01880573

Phillip Stoner Jewellery Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · 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 employees171619191923242122————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-09-20
—
Outstanding
Floating · created 2012-09-12
All monies
Outstanding
Fixed · created 2010-11-03
All monies
Outstanding
All Assets · created 2008-10-22
All monies
Outstanding
All Assets · created 1991-04-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1985-09-09 · satisfied 2003-12-17
All monies
Satisfied