Garrard & Co.limited
Retail sale of watches and jewellery in specialised stores
ActiveUnited KingdomIncorporated 1898Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£18,228,015
Cash
£1,264,424
Turnover
—
Profit / loss
−£2,154,437
Current assets
£11,253,685
Creditors < 1 year
—
Equity
−£18,228,015
Average employees
44
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,228,015 | −£16,073,578 | −£13,847,583 | — | — |
| Equity | −£18,228,015 | −£16,073,578 | −£13,847,583 | −£11,145,548 | −£8,962,537 |
| Assets | |||||
| Current assets | £11,253,685 | £10,701,515 | — | — | — |
| Cash at bank | £1,264,424 | £362,017 | — | — | — |
| Debtors | £4,187,359 | £4,665,446 | — | — | — |
| Liabilities | |||||
| Net current assets | −£18,245,666 | −£16,091,229 | — | — | — |
| Assets less current liabilities | −£18,228,015 | −£16,073,578 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£2,154,437 | −£2,225,995 | — | — | — |
| Profit / loss | −£2,154,437 | −£2,225,995 | — | — | — |
| People | |||||
| Average employees | 44 | 43 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-07-16
All monies
OutstandingAll Assets · created 2011-12-02
All monies
OutstandingAll Assets · created 2011-12-02
All monies
OutstandingShow 5 satisfied / released
Floating · created 2011-03-24 · satisfied 2011-12-07
All monies
SatisfiedAll Assets · created 2010-03-03 · satisfied 2011-12-07
All monies
SatisfiedAll Assets · created 2004-08-13 · satisfied 2006-04-05
ALL PRESENT AND FUTURE MONIES DEBTS AND LIABILITIES DUE OR TO BECOME DUE FROM A CHARGOR TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-02-13 · satisfied 2006-04-05
All monies
SatisfiedFixed · created 1995-06-29 · satisfied 1996-02-07
All monies
Satisfied