Francis & Gaye Limited
Retail sale of watches and jewellery in specialised stores · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,204,126
Cash
£52,296
Turnover
—
Profit / loss
—
Current assets
£2,351,167
Creditors < 1 year
£1,388,154
Equity
£1,204,126
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,204,126 | £1,300,834 | £1,465,354 | £1,495,830 | £1,636,046 | £1,612,205 | £1,459,417 | £1,421,690 | £1,457,876 | £1,593,615 | — | — | — | — | £971,178 | £820,132 | £509,150 | £500,467 |
| Equity | £1,204,126 | £1,300,834 | £1,465,354 | £1,495,830 | £1,636,046 | £1,612,205 | £1,459,417 | £1,421,690 | £1,457,876 | £1,593,615 | — | £1,776,108 | £1,709,965 | £1,297,097 | £971,178 | £820,132 | £509,150 | £500,467 |
| Assets | ||||||||||||||||||
| Fixed assets | £249,091 | £255,733 | £263,100 | £279,306 | £264,912 | £288,182 | £321,166 | £342,035 | £411,631 | £526,870 | — | £357,604 | £430,779 | £506,012 | £548,599 | £498,547 | £511,153 | £548,252 |
| Intangible assets | — | — | — | — | — | £8,750 | — | — | £85,413 | £110,412 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,393 | £42,035 | £49,402 | £65,608 | £51,214 | £65,734 | £83,718 | £89,587 | £112,520 | £202,760 | £271,859 | £254,054 | £312,229 | £372,462 | £400,049 | £334,997 | £332,603 | £354,702 |
| Current assets | £2,351,167 | £2,573,425 | £2,878,499 | £2,491,360 | £2,446,887 | £2,396,822 | £2,347,147 | £2,468,977 | £2,838,494 | £2,872,186 | — | £3,105,822 | £2,887,691 | £2,359,414 | £2,191,157 | £2,157,430 | £1,538,485 | £1,303,379 |
| Cash at bank | £52,296 | £173,039 | £265,475 | £28,587 | £184,188 | £481,456 | £308,930 | £267,268 | £375,208 | £214,316 | £275,410 | £466,681 | £662,949 | £163,951 | £200,860 | £284,210 | £289,755 | £113,387 |
| Debtors | £210,749 | £319,612 | £371,647 | £381,017 | £450,521 | £236,245 | £379,557 | £202,147 | £278,275 | £303,086 | £387,507 | £426,091 | £67,653 | £77,344 | £150,172 | £156,535 | £115,399 | £145,504 |
| Stock | — | — | — | — | — | £1,679,121 | £1,658,660 | £1,999,562 | £2,185,011 | £2,354,784 | £2,001,691 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,388,154 | £1,518,877 | £1,665,190 | £1,259,885 | £1,070,560 | £1,067,300 | £1,201,982 | — | — | — | — | £1,155,595 | £1,432,857 | £1,285,993 | £1,358,215 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £200,000 | — | — | — | £513,147 | £150,000 | £250,000 | £376,604 | — | — | — |
| Provisions | £7,978 | £9,447 | £11,055 | £14,951 | £5,193 | £5,499 | £6,914 | £4,898 | £6,615 | £19,770 | — | £18,576 | £25,648 | £32,336 | £33,759 | £23,627 | £13,095 | £13,015 |
| Net current assets | £963,013 | £1,054,548 | £1,213,309 | £1,231,475 | £1,376,327 | £1,329,522 | £1,145,165 | £1,284,553 | £1,291,349 | £1,388,597 | — | £1,950,227 | £1,454,834 | £1,073,421 | £832,942 | £714,467 | £441,616 | £455,914 |
| Assets less current liabilities | £1,212,104 | £1,310,281 | £1,476,409 | £1,510,781 | £1,641,239 | £1,617,704 | £1,466,331 | £1,626,588 | £1,702,980 | £1,915,467 | — | £2,307,831 | £1,885,613 | £1,579,433 | £1,381,541 | £1,213,014 | £952,769 | £1,004,166 |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 30 | 34 | 32 | 30 | 29 | 23 | 25 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2004-08-06
All monies
Outstanding