George Tarratt Limited
Retail sale of watches and jewellery in specialised stores · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,003,231
Cash
£97,950
Turnover
£46,363,911
Profit / loss
£2,022,549
Current assets
£9,247,941
Creditors < 1 year
£4,490,409
Equity
£5,003,231
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,003,231 | £4,780,682 | — | — | £6,491,734 | £5,522,778 |
| Equity | £5,003,231 | £4,780,682 | — | — | £6,491,734 | £5,522,778 |
| Assets | ||||||
| Property, plant & equipment | £268,266 | £356,572 | — | — | £457,668 | £300,645 |
| Current assets | £9,247,941 | £7,597,367 | — | — | £8,283,721 | £6,825,160 |
| Cash at bank | £97,950 | £39,999 | — | — | £72,531 | £376,789 |
| Debtors | £1,596,732 | £1,985,202 | — | — | £2,942,725 | £1,638,322 |
| Stock | £7,553,259 | £5,572,166 | — | — | £5,268,465 | £4,810,049 |
| Liabilities | ||||||
| Creditors within one year | £4,490,409 | £3,137,261 | — | — | £2,244,604 | £1,591,284 |
| Provisions | £22,567 | £35,996 | — | — | — | — |
| Net current assets | £4,757,532 | £4,460,106 | — | — | £6,039,117 | £5,233,876 |
| Assets less current liabilities | £5,025,798 | £4,816,678 | — | — | £6,496,785 | £5,534,521 |
| Profit & loss | ||||||
| Turnover | £46,363,911 | £40,452,834 | — | — | £13,009,176 | £13,320,073 |
| Gross profit | £5,513,140 | £4,992,739 | — | — | £2,561,625 | £2,440,113 |
| Operating profit | £2,714,437 | £2,163,231 | — | — | £1,123,638 | £777,608 |
| Profit before tax | £2,711,938 | £2,162,336 | — | — | £1,202,812 | £781,383 |
| Profit / loss | £2,022,549 | £1,616,905 | — | — | £968,956 | £626,628 |
| People | ||||||
| Average employees | 31 | 30 | — | — | 25 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.