Skip to contentClarengateINTELLIGENCE
Companies/00567166

George Pragnell Limited

Retail sale of watches and jewellery in specialised stores · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1956Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees1291289689
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2021-05-11 · satisfied 2026-05-20
Satisfied
Fixed · created 2021-04-01 · satisfied 2026-05-20
Satisfied
Fixed · created 2020-04-16 · satisfied 2021-05-19
Satisfied
Fixed · created 2015-09-18 · satisfied 2019-11-27
Satisfied
Fixed · created 2015-09-18 · satisfied 2026-05-20
Satisfied
Fixed · created 2015-09-18 · satisfied 2026-05-20
Satisfied
Unknown · created 1965-04-30 · satisfied 2013-12-19
All monies
Satisfied