Official Watches Limited
Private Limited Company · Finchley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,635,203
Cash
£281,948
Turnover
£29,908,870
Profit / loss
£170,855
Current assets
£7,985,137
Creditors < 1 year
—
Equity
£1,635,203
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-30Company | 2022-03-30Company | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3012 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,635,203 | £1,549,348 | £1,498,353 | £1,510,169 | £1,253,468 | £675,123 | £581,226 | £348,086 | £215,934 | £60,169 | £13,231 | £42,207 | — | £81,446 | — | £74,847 | £42,094 |
| Equity | £1,635,203 | £1,549,348 | £1,498,353 | £1,510,169 | £1,253,468 | £675,123 | £581,226 | £348,086 | £215,934 | £60,169 | £13,231 | £42,207 | £101,880 | £81,446 | £80,825 | £74,847 | £42,094 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,138 | — | £13,493 | £996 |
| Property, plant & equipment | £584,262 | £414,440 | — | — | £519,817 | £250,044 | £257,661 | £220,530 | £137,399 | £75,199 | £47,492 | £47,926 | £45,130 | £31,138 | £17,942 | £13,493 | £996 |
| Current assets | £7,985,137 | £5,984,949 | — | — | £4,051,425 | £2,769,128 | £1,415,659 | £1,435,057 | £1,152,979 | £631,789 | £496,349 | £536,171 | £433,982 | £648,242 | £462,616 | £387,805 | £88,812 |
| Cash at bank | £281,948 | £93,556 | — | — | £529,843 | £485,526 | £107,275 | £47,193 | £0 | £83,102 | £76,983 | £74,630 | £61,099 | £344 | £9,761 | £26,305 | £898 |
| Debtors | £171,912 | £338,165 | — | — | £336,582 | £5,000 | £0 | £87,652 | £101,479 | £41,171 | £0 | — | £74,089 | £50,130 | £0 | — | £17,396 |
| Stock | £7,531,277 | £5,553,228 | — | — | £3,185,000 | £2,278,602 | £1,308,384 | £1,300,212 | £1,051,500 | £507,516 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £521,112 | £541,890 | £377,232 | £597,934 | £399,733 | — | — |
| Provisions | £90,767 | £35,628 | — | — | £28,129 | £10,002 | £10,029 | £9,356 | £7,376 | £15,040 | £9,498 | £0 | — | — | — | — | — |
| Net current assets | £4,543,563 | £4,572,391 | — | — | £3,173,331 | £2,128,566 | £833,594 | £636,912 | £85,911 | £10 | −£24,763 | −£5,719 | £56,750 | £50,308 | £62,883 | £61,354 | £41,098 |
| Assets less current liabilities | £5,127,825 | £4,986,831 | — | — | £3,693,148 | £2,378,610 | £1,091,255 | £857,442 | £223,310 | £75,209 | £22,729 | £42,207 | £101,880 | — | £80,825 | £74,847 | £42,094 |
| Profit & loss | |||||||||||||||||
| Turnover | £29,908,870 | £20,601,415 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,681,025 | £2,173,875 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £696,205 | £520,104 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £361,758 | £212,510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £170,855 | £109,995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 22 | 21 | — | — | 15 | 13 | 11 | 9 | 10 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-10-09
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OutstandingAll Assets · created 2022-05-31
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OutstandingAll Assets · created 2019-12-20
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OutstandingUnknown · created 2013-07-26
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OutstandingUnknown · created 2013-07-26
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OutstandingAll Assets · created 2008-12-10
All monies
Outstanding