CHARLIES STORES LIMITEDActive

Company number 01761459Private limited companyIncorporated 1983

Key figures

£18,353,660+13.4%
Net assets 2024/25
-8.6%
Average annual change 2021/22–2024/25
010 m20 m30 m2021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2021/222022/232023/242024/25

Dividends

from the accounts
2024/25

No dividends were paid in the financial year.

History
2024/25£0
2023/24£11,525,870
2021/22£0
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Turnover72,356,30973,809,02662,285,77163,798,742
Profit for the year4,130,4052,379,1501,306,0032,165,860
Cash at bank and in hand2,176,5123,402,1514,488,5923,694,679
Total assets39,198,26946,872,72032,220,75938,715,859
Total liabilities14,418,54419,601,98615,108,38619,497,250
Net assets / total equity24,028,51726,407,66716,187,80018,353,660
Average number of employees428446393406
Average pay (per year)24,45324,73427,24027,659
Dividends paid0—-11,525,8700

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

retail of household and outdoor goods

As described in the company's latest filed accounts.

Summary: CHARLIES STORES LIMITED

Company

CHARLIES STORES LIMITED is a private limited company registered with Companies House under company number 01761459. It was incorporated on 14 Oct 1983. Its status is active. The registered office is in Welshpool (SY21). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Turnover was £63,798,742. Profit for the year was £2,165,860. Net assets were £18,353,660, up 13.4% on the previous year. Cash at bank and in hand was £3,694,679. Total assets were £38,715,859 and total liabilities £19,497,250. The company had an average of 406 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 3 of 16 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 Nov 2026.