Watchnation Limited
Retail sale of watches and jewellery in specialised stores · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£316,176
Cash
£68,111
Turnover
—
Profit / loss
£79,605
Current assets
£1,526,133
Creditors < 1 year
£1,111,463
Equity
£316,176
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-06-01Company | 2023-05-317 months · Company | 2022-10-3117 months | 2021-05-3112 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2813 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £316,176 | £274,841 | £326,600 | £410,650 | £305,589 | £403,581 | £386,646 | £185,633 | £103,357 | £69,361 |
| Equity | £316,176 | £274,841 | £326,600 | £410,650 | £305,589 | £403,581 | £386,646 | £185,633 | £103,357 | £69,361 |
| Assets | ||||||||||
| Fixed assets | £7,661 | £520 | — | £1,804 | £6,168 | £22,258 | £33,702 | £40,445 | £41,410 | £24,282 |
| Intangible assets | — | — | — | — | — | £1,055 | £2,137 | £2,400 | — | — |
| Property, plant & equipment | £7,661 | £520 | — | £1,714 | £6,168 | £21,203 | £31,565 | £38,045 | £41,410 | £24,282 |
| Current assets | £1,526,133 | £1,085,266 | — | £1,317,131 | £1,255,902 | £1,620,617 | £1,361,486 | £1,090,695 | £525,631 | £248,414 |
| Cash at bank | £68,111 | £41,037 | — | £40,577 | £53,736 | £33,663 | £3,125 | £92,797 | £28,823 | £127,275 |
| Stock | £1,045,564 | £699,883 | — | £899,214 | £901,645 | £1,521,898 | £1,279,698 | £952,030 | £460,618 | £113,099 |
| Liabilities | ||||||||||
| Creditors within one year | £1,111,463 | £719,125 | — | £766,496 | £785,010 | £771,489 | £797,722 | £478,629 | £308,348 | £60,648 |
| Creditors after one year | £92,703 | £91,667 | — | £141,667 | £170,833 | £464,698 | £207,394 | £462,452 | £150,000 | £140,000 |
| Provisions | −£13,452 | −£153 | — | −£122 | −£638 | −£3,107 | −£3,426 | −£4,426 | −£5,336 | −£2,687 |
| Net current assets | £414,670 | £366,141 | — | £550,635 | £470,892 | £849,128 | £563,764 | £612,066 | £217,283 | £187,766 |
| Assets less current liabilities | £422,331 | £366,661 | — | £552,439 | £477,060 | £871,386 | £597,466 | £652,511 | £258,693 | £212,048 |
| Profit & loss | ||||||||||
| Profit / loss | £79,605 | −£1,489 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 8 | 8 | — | 8 | 9 | 11 | 9 | 7 | 7 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-30
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OutstandingAll Assets · created 2018-07-11
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OutstandingShow 1 satisfied / released
All Assets · created 2017-08-31 · satisfied 2018-07-26
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Satisfied