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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 figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Group2022-03-3112 months2021-03-312020-03-3112 months2019-03-3112 months
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 & pay
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