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Companies/00697784

Watswit Investments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,757,507
Cash
£3,313
Turnover
—
Profit / loss
—
Current assets
£884,717
Creditors < 1 year
—
Equity
£2,757,507
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,757,507£3,249,866£3,235,627£3,200,982£3,205,525£3,217,052£3,299,108£3,256,226£3,149,725£4,101,130£1,184,645
Equity£2,757,507£3,249,866£3,235,627£3,200,982£3,205,525£3,217,052£3,299,108£3,256,226£3,149,725£4,101,130£1,184,645
Assets
Property, plant & equipment——————————£982,619
Current assets£884,717£1,190,340£1,180,234£1,067,055£1,136,840£1,088,282£1,124,920£1,313,166£1,226,352£1,077,849£1,040,694
Cash at bank£3,313£139,687£179,477£77,931£140,583£99,580£138,518£318,658£233,078£70,270£28,583
Debtors£881,404£1,050,653£1,000,757£989,124£996,257£988,702£986,402£994,508£993,274£1,007,579£1,012,111
Liabilities
Creditors within one year——————————£386,227
Creditors after one year——————————£452,441
Provisions£117,001£133,928£139,250£142,238£149,722£153,238£161,127£161,127£161,127£209,299—
Net current assets£515,888£845,886£832,968£689,267£750,100£716,483£758,392£926,442£855,117£580,407£654,467
Assets less current liabilities£2,874,508£3,383,794£3,374,877£3,378,089£3,443,591£3,505,532£3,635,441£3,631,977£3,567,198£4,604,228£1,637,086
People
Average employees1111111————
Source evidenceView 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

9 outstanding charges
Fixed · created 2013-10-15
—
Outstanding
Fixed · created 2008-12-24
All monies
Outstanding
Unknown · created 1981-07-21
All monies
Outstanding
Unknown · created 1981-06-03
All monies
Outstanding
Unknown · created 1981-06-03
All monies
Outstanding
Unknown · created 1981-06-03
All monies
Outstanding
Unknown · created 1981-06-03
All monies
Outstanding
Unknown · created 1973-03-06
All monies
Outstanding
Unknown · created 1962-10-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-11 · satisfied 2023-03-30
—
Satisfied
Floating · created 2008-12-24 · satisfied 2023-03-30
All monies
Satisfied