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Companies/00448935

E.j.markham & Son Limited

Retail sale of watches and jewellery in specialised stores · Tunbridge Wells

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£675,847
Cash
£15,502
Turnover
—
Profit / loss
£64,713
Current assets
£1,137,684
Creditors < 1 year
£464,627
Equity
£675,847
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£675,847£630,471£689,413£685,338£605,985£572,148
Equity£675,847£630,471£689,413£685,338£605,985£572,148
Assets
Property, plant & equipment£4,598£15,037£18,970£20,130£17,652£17,073
Current assets£1,137,684£1,024,648£1,025,640£998,160£957,783£894,903
Cash at bank£15,502£14,718£31,047£33,812£29,981£30,385
Debtors£412,198£310,892£291,823£283,545£276,056£205,625
Stock————£651,746£658,893
Liabilities
Creditors within one year£464,627£407,406£353,389£331,144£367,642£338,020
Provisions—£1,808£1,808£1,808£1,808£1,808
Net current assets£673,057£617,242£672,251£667,016£590,141£556,883
Assets less current liabilities£677,655£632,279£691,221£687,146£607,793£573,956
Profit & loss
Turnover————£499,290£553,213
Gross profit————£189,833£231,512
Profit before tax£64,713−£58,942£4,075£79,353£33,837£57,233
Profit / loss£64,713−£58,942£4,075£79,353£33,837£67,385
People
Average employees555554
Source evidenceView 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
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2021-07-13
—
Outstanding
All Assets · created 2020-01-27
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Show 1 satisfied / released
Floating · created 2008-12-23 · satisfied 2011-09-16
All monies
Satisfied