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Companies/09076361

Christopher Ward (London ) Holdings Limited

Retail sale of watches and jewellery in specialised stores · Maidenhead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£6,626,000
Cash
£3,377,000
Turnover
£45,369,000
Profit / loss
£3,829,000
Current assets
£23,236,000
Creditors < 1 year
—
Equity
£6,626,000
Average employees
108

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£6,626,000£2,768,000£1,318,000£3,095,000—£3,846,280£1,045,710
Equity£6,626,000£2,768,000£1,318,000£3,095,000£3,495,000£3,846,280£1,045,710
Assets
Fixed assets£3,428,000£641,000————£882,591
Intangible assets£572,000————£987,021£625,273
Property, plant & equipment£1,655,000£281,000————£257,318
Current assets£23,236,000£20,247,000—£5,447,000—£4,932,942£232
Cash at bank£3,377,000£4,331,000—£696,000—£972,515£232
Debtors———£4,751,000—£3,960,427£1,022,990
Stock£14,886,000£12,192,000—£0—£0£3,712,904
Liabilities
Creditors——————£663,472
Creditors within one year—————£77,297£663,472
Creditors after one year—————£4,028,315£1,310,000
Provisions——————£261,023
Net current assets£6,801,000£6,956,000—£5,435,000—£4,855,645−£663,240
Assets less current liabilities£10,229,000£7,597,000—£8,454,000—£7,874,595£2,355,710
Profit & loss
Turnover£45,369,000£30,545,000————£10,445,208
Gross profit£17,395,000£12,582,000————£3,570,841
Operating profit£4,076,000£4,083,000————−£161,191
Profit before tax£3,826,000£3,980,000————−£333,872
Profit / loss£3,829,000——£421,000—−£649,405−£60,500
People
Average employees10875—5—50
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-02-22
—
Outstanding