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Companies/05167936

Christopher Ward London Limited

Manufacture of jewellery and related articles · Maidenhead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£2,532,000
Cash
£2,221,000
Turnover
—
Profit / loss
£2,597,000
Current assets
£14,232,000
Creditors < 1 year
£11,358,000
Equity
£2,532,000
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£2,532,000−£65,000−£3,998,000−£3,626,000−£3,124,704−£1,281,959£33,752−£2,318,424−£2,428,424−£2,464,037−£2,182,610−£1,383,463−£807,634
Equity£2,532,000−£65,000−£3,998,000−£3,626,000−£3,124,704−£1,281,959£33,752−£2,318,424−£2,428,424−£2,464,037−£2,182,610−£1,383,463−£807,634
Assets
Fixed assets£2,089,000£537,000£467,000£711,000£1,045,545£857,980£150,458£100,727£65,909£81,927£100,557£9,356£13,347
Intangible assets£501,000£360,000—£582,000£910,359————————
Property, plant & equipment£1,588,000£177,000£101,000—£135,186£144,526£39,197£100,727£65,909£81,927£100,557£9,356£13,347
Current assets£14,232,000£12,061,000£9,285,000£2,482,000£2,125,553£2,262,718£2,332,048£1,177,685£923,428£711,742£576,157£664,708£267,190
Cash at bank£2,221,000£2,869,000£5,954,000£348,000£159,633£271,239£136,032£187,722£74,883£54,044£40,177£67,113£21,871
Debtors£5,345,000£3,917,000£1,170,000£568,000£495,346£448,120£775,618£281,513£88,498£67,269£37,957£125,509£61,887
Stock———£1,566,000£1,470,574£1,543,359£1,420,398——————
Liabilities
Creditors within one year£11,358,000£9,202,000£9,898,000£3,384,000£2,810,323£2,066,881—£677,812£743,206£768,573£2,577,989——
Creditors after one year£2,275,000£3,461,000£3,852,000£3,435,000£3,485,479£2,335,776—£2,919,024£2,674,555£2,489,133£281,335——
Net current assets£2,874,000£2,859,000−£613,000−£902,000−£684,770£195,837£153,300£499,873£180,222−£56,831−£2,001,832−£1,392,819−£820,981
Assets less current liabilities£4,963,000£3,396,000−£146,000−£191,000£360,775£1,053,817£303,758£600,600£246,131£25,096−£1,901,275−£1,383,463−£807,634
Profit & loss
Profit before tax£2,753,000£3,933,000−£372,000——————————
Profit / loss£2,597,000£3,933,000−£372,000——————————
People & pay
Average employees74534039423730——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-02-22
—
Outstanding
All Assets · created 2013-02-25
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-04-16 · satisfied 2019-06-26
£6,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR