George Pragnell Limited
Retail sale of watches and jewellery in specialised stores · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£59,405,921
Cash
£3,479,504
Turnover
£100,523,107
Profit / loss
£5,721,071
Current assets
£53,366,789
Creditors < 1 year
£13,663,934
Equity
£59,405,921
Average employees
129
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £59,405,921 | £53,934,850 | £20,984,732 | £18,005,438 |
| Equity | £59,405,921 | £53,934,850 | £20,984,732 | £18,005,438 |
| Assets | ||||
| Fixed assets | £21,538,548 | £18,353,547 | £4,943,260 | £3,631,878 |
| Property, plant & equipment | £20,323,538 | £13,687,223 | £4,793,157 | £3,631,775 |
| Current assets | £53,366,789 | £55,726,711 | £28,499,602 | £22,867,495 |
| Cash at bank | £3,479,504 | £7,479,307 | £3,031,823 | £1,893,465 |
| Debtors | £11,596,330 | £8,257,201 | £2,177,303 | £1,827,995 |
| Stock | £38,290,955 | £39,990,203 | £23,290,476 | £19,146,035 |
| Liabilities | ||||
| Creditors within one year | £13,663,934 | £15,457,139 | £10,976,668 | £7,458,045 |
| Creditors after one year | — | £3,132,384 | £3,003,261 | £1,012,375 |
| Net current assets | £39,732,303 | £40,397,806 | £19,233,441 | £15,506,782 |
| Assets less current liabilities | £61,270,851 | £58,751,353 | £24,176,701 | £19,138,660 |
| Profit & loss | ||||
| Turnover | £100,523,107 | £94,392,764 | £55,879,761 | £43,270,860 |
| Gross profit | £20,071,568 | £19,525,197 | £11,735,937 | £7,726,998 |
| Operating profit | £8,013,880 | £8,964,111 | £5,290,988 | £2,662,881 |
| Profit before tax | £8,409,747 | £9,279,221 | £5,249,859 | £2,652,053 |
| Profit / loss | £5,721,071 | £14,707,923 | £3,199,294 | £1,453,312 |
| People | ||||
| Average employees | 129 | 128 | 96 | 89 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2021-05-11 · satisfied 2026-05-20
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SatisfiedFixed · created 2021-04-01 · satisfied 2026-05-20
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SatisfiedFixed · created 2020-04-16 · satisfied 2021-05-19
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SatisfiedFixed · created 2015-09-18 · satisfied 2019-11-27
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SatisfiedFixed · created 2015-09-18 · satisfied 2026-05-20
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SatisfiedFixed · created 2015-09-18 · satisfied 2026-05-20
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SatisfiedUnknown · created 1965-04-30 · satisfied 2013-12-19
All monies
Satisfied