Harrisons Jewellers Limited
Retail sale of watches and jewellery in specialised stores · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£285,591
Cash
£69,251
Turnover
—
Profit / loss
£52,229
Current assets
£451,866
Creditors < 1 year
£177,739
Equity
£285,591
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £285,591 | £237,522 | £193,954 | £193,955 | £87,102 | £73,429 | £396 | £79,632 | £88,293 | £119,368 | £126,561 | £123,641 | £146,835 | £49,092 |
| Equity | £285,591 | £237,522 | £193,954 | — | — | — | £396 | — | £88,293 | £119,368 | £126,561 | £123,641 | £146,835 | £49,092 |
| Assets | ||||||||||||||
| Fixed assets | £14,667 | £4,609 | — | £6,612 | £10,431 | £14,133 | £21,400 | £21,337 | £27,270 | £37,642 | £59,789 | £73,908 | £72,159 | £52,897 |
| Intangible assets | £1 | £1 | — | £1 | £1 | £1 | — | £1 | £1 | — | £2,855 | — | — | — |
| Property, plant & equipment | £14,666 | £4,608 | — | £6,611 | £10,430 | £14,132 | — | £21,336 | £27,269 | — | £56,934 | £69,624 | £66,446 | £45,755 |
| Current assets | £451,866 | £482,074 | — | £478,558 | £445,627 | £441,986 | £360,988 | £494,686 | £445,276 | £438,126 | £494,677 | £454,305 | £588,356 | £279,382 |
| Cash at bank | £69,251 | £33,848 | — | £55,820 | £34,686 | £66,134 | — | £13,588 | £11,217 | — | £15,827 | £25,379 | £23,834 | £6,773 |
| Debtors | — | — | — | — | — | — | — | £70,295 | £50,140 | — | £59,807 | £59,991 | £165,053 | £100,609 |
| Stock | £370,042 | £421,092 | — | £417,102 | £405,450 | £358,529 | — | £410,803 | £383,919 | — | £419,043 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £177,739 | £248,575 | — | £293,840 | £338,657 | £335,892 | £363,413 | £406,844 | £348,509 | £354,574 | £426,626 | £392,201 | £501,974 | £275,967 |
| Creditors after one year | — | — | — | — | £32,272 | £47,815 | £17,765 | £28,176 | £38,677 | — | — | £1,011 | — | — |
| Provisions | −£3,203 | −£586 | — | £962 | £1,341 | £1,903 | — | £2,891 | — | £5,422 | £8,820 | £11,360 | £11,706 | £7,220 |
| Net current assets | £274,127 | £233,499 | — | £192,919 | £114,889 | £113,397 | £2,191 | £95,272 | £105,037 | £92,608 | £80,483 | £62,104 | £86,382 | £3,415 |
| Assets less current liabilities | £288,794 | £238,108 | — | £199,531 | £125,320 | £127,530 | £23,591 | £116,609 | £132,307 | £130,250 | £140,272 | £136,012 | £158,541 | £56,312 |
| Profit & loss | ||||||||||||||
| Profit / loss | £52,229 | £48,508 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 17 | — | 16 | 17 | 20 | 21 | 24 | 33 | 30 | 10 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-31 · satisfied 2023-01-05
—
Satisfied