Charlies Stores Limited

Private Limited Company · Welshpool

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£18,353,660

Cash

£3,694,679

Turnover

£63,798,742

Profit / loss

£2,165,860

Current assets

£36,711,318

Creditors < 1 year

£7,210,856

Equity

£18,353,660

Average employees

406

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01GBP · company	2023-07-31GBP · company	2022-08-01GBP · company	2022-07-31GBP · unknown	2021-08-01GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-08-01GBP · unknown
Balance sheet
Net assets	£18,353,660	£16,187,800	£26,407,667	£26,407,667	£24,028,517	£24,028,517	—	£19,898,112	—	£14,757,968	£13,306,549	—
Equity	£18,353,660	£16,187,800	£26,407,667	£26,407,667	£24,028,517	£24,028,517	£19,898,112	£19,898,112	£14,757,968	£14,757,968	£13,306,549	£12,631,340
Assets
Fixed assets	£2,004,541	£2,241,710	—	£14,338,878	—	£13,446,380	—	£12,801,280	—	£12,956,667	£13,445,403	—
Property, plant & equipment	£2,003,541	£2,240,710	—	£14,337,878	—	£13,445,380	—	£12,800,280	—	£12,956,667	£13,445,403	—
Current assets	£36,711,318	£29,979,049	—	£32,533,842	—	£25,751,889	—	£21,288,410	—	£15,736,553	£14,926,243	—
Cash at bank	£3,694,679	£4,488,592	—	£3,402,151	—	£2,176,512	—	£5,015,209	—	£4,313,085	£3,626,971	—
Stock	£15,637,604	£15,234,603	—	£24,619,011	—	£19,942,243	—	£14,162,087	—	£9,589,201	£10,146,823	—
Liabilities
Creditors within one year	£7,210,856	£9,922,448	—	£13,704,864	—	£10,852,442	—	£9,287,339	—	£8,446,995	£9,081,352	—
Creditors after one year	£12,286,394	£5,185,938	—	£5,897,122	—	£3,566,101	—	£4,160,936	—	£4,888,901	£5,442,605	—
Provisions	−£864,949	−£924,573	—	−£863,067	—	−£751,209	—	−£743,303	—	−£599,356	−£541,140	—
Net current assets	£29,500,462	£20,056,601	—	£18,828,978	—	£14,899,447	—	£12,001,071	—	£7,289,558	£5,844,891	—
Assets less current liabilities	£31,505,003	£22,298,311	—	£33,167,856	—	£28,345,827	—	£24,802,351	—	£20,246,225	£19,290,294	—
Profit & loss
Turnover	£63,798,742	£62,285,771	—	£73,809,026	—	£72,356,309	—	£63,600,680	—	£46,987,749	£47,837,483	—
Gross profit	£23,039,293	£21,147,350	—	£22,471,789	—	£24,509,119	—	£21,937,760	—	£15,861,027	£16,432,499	—
Operating profit	£3,134,877	£2,122,275	—	£3,413,463	—	£5,251,938	—	£6,696,158	—	£2,123,406	£1,334,051	—
Profit before tax	£2,781,229	£1,738,913	—	£3,096,420	—	£5,162,114	—	£6,611,313	—	£1,979,871	£1,196,014	—
Profit / loss	£2,165,860	£1,306,003	—	£2,379,150	—	£4,130,405	—	£5,252,344	—	£1,517,619	£874,109	—
People
Average employees	406	393	—	446	—	428	—	408	—	406	411	—
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