George Pragnell Limited
Retail sale of watches and jewellery in specialised stores · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£64,277,541
Cash
£3,617,123
Turnover
£100,523,107
Profit / loss
£5,934,774
Current assets
£58,098,143
Creditors < 1 year
£13,663,934
Equity
£64,277,541
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31Unknown currency · consolidated | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £64,277,541 | £58,592,767 | — | £20,984,732 | £18,005,438 |
| Equity | £64,277,541 | £58,592,767 | — | £20,984,732 | £18,005,438 |
| Assets | |||||
| Fixed assets | £21,730,829 | £18,634,134 | — | £4,943,260 | £3,631,878 |
| Property, plant & equipment | £20,591,804 | £14,043,795 | — | £4,793,157 | £3,631,775 |
| Current assets | £58,098,143 | £60,268,271 | — | £28,499,602 | £22,867,495 |
| Cash at bank | £3,617,123 | £7,558,976 | — | £3,031,823 | £1,893,465 |
| Debtors | £8,636,806 | £7,146,926 | — | £2,177,303 | £1,827,995 |
| Stock | £45,844,214 | £45,562,369 | — | £23,290,476 | £19,146,035 |
| Liabilities | |||||
| Creditors within one year | £13,663,934 | £15,457,139 | — | £10,976,668 | £7,458,045 |
| Creditors after one year | — | £3,132,384 | — | £3,003,261 | £1,012,375 |
| Provisions | £1,887,497 | £1,720,115 | — | — | — |
| Net current assets | £44,434,209 | £44,811,132 | — | £19,233,441 | £15,506,782 |
| Assets less current liabilities | £66,165,038 | £63,445,266 | — | £24,176,701 | £19,138,660 |
| Profit & loss | |||||
| Turnover | £100,523,107 | £94,392,764 | — | £55,879,761 | £43,270,860 |
| Gross profit | £20,071,568 | £19,525,197 | — | £11,735,937 | £7,726,998 |
| Operating profit | £8,013,880 | £8,964,111 | — | £5,290,988 | £2,662,881 |
| Profit before tax | £8,409,747 | £9,279,221 | — | £5,249,859 | £2,652,053 |
| Profit / loss | £5,934,774 | £6,314,257 | — | £3,199,294 | £1,453,312 |
| People | |||||
| Average employees | — | — | — | 96 | 89 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2021-05-11 · satisfied 2026-05-20
—
SatisfiedFixed · created 2021-04-01 · satisfied 2026-05-20
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SatisfiedFixed · created 2020-04-16 · satisfied 2021-05-19
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SatisfiedFixed · created 2015-09-18 · satisfied 2019-11-27
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SatisfiedFixed · created 2015-09-18 · satisfied 2026-05-20
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SatisfiedFixed · created 2015-09-18 · satisfied 2026-05-20
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SatisfiedUnknown · created 1965-04-30 · satisfied 2013-12-19
All monies
Satisfied