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Companies/00567166

George Pragnell Limited

Retail sale of watches and jewellery in specialised stores · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1956Private Limited Company
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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 · consolidated

Financial statements

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

5 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31Unknown currency · consolidated2019-05-31GBP · unknown2018-05-31GBP · 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———9689
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2021-05-11 · satisfied 2026-05-20
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Satisfied
Fixed · created 2021-04-01 · satisfied 2026-05-20
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Satisfied
Fixed · created 2020-04-16 · satisfied 2021-05-19
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Satisfied
Fixed · created 2015-09-18 · satisfied 2019-11-27
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Satisfied
Fixed · created 2015-09-18 · satisfied 2026-05-20
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Satisfied
Fixed · created 2015-09-18 · satisfied 2026-05-20
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Satisfied
Unknown · created 1965-04-30 · satisfied 2013-12-19
All monies
Satisfied