Watts Clift Holdings Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,624,463
Cash
£13,884
Turnover
—
Profit / loss
—
Current assets
£1,068,334
Creditors < 1 year
—
Equity
−£1,624,463
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,624,463 | −£3,976,259 | £10,301,615 | £9,936,275 | — | — | — | — |
| Equity | −£1,624,463 | −£3,976,259 | £10,301,615 | £9,936,275 | £5,492,569 | £4,884,634 | £4,908,644 | £4,873,679 |
| Assets | ||||||||
| Fixed assets | £440,021 | £994,455 | £13,478,535 | £12,295,248 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £47,294 | £601,728 | £588,629 | £590,293 | — | — | — | — |
| Current assets | £1,068,334 | £202,385 | — | — | — | — | — | — |
| Cash at bank | £13,884 | £0 | — | — | — | — | — | — |
| Debtors | £1,054,450 | £202,385 | £248,321 | £660,504 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£2,064,484 | −£4,461,178 | −£2,196,871 | −£1,009,033 | — | — | — | — |
| Assets less current liabilities | −£1,624,463 | −£3,466,723 | £11,281,664 | £11,286,215 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£330,620 | £1,385,965 | — | — | — | — |
| People | ||||||||
| Average employees | 12 | 11 | 68 | 67 | — | — | — | — |
| Source evidence | 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 2024-06-11
—
OutstandingFloating · created 2024-06-03
—
OutstandingShow 9 satisfied / released
Fixed · created 2022-03-14 · satisfied 2024-06-04
—
SatisfiedFixed · created 2003-02-18 · satisfied 2016-06-20
All monies
SatisfiedFixed · created 2003-02-18 · satisfied 2016-06-20
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SatisfiedFloating · created 1990-07-24 · satisfied 2016-06-20
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SatisfiedFloating · created 1990-03-26 · satisfied 2016-06-20
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SatisfiedProperty · created 1986-05-23 · satisfied 1990-03-30
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SatisfiedUnknown · created 1984-01-24 · satisfied 2024-06-04
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SatisfiedProperty · created 1981-04-30 · satisfied 1990-03-30
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SatisfiedAll Assets · created 1969-02-18 · satisfied 2024-06-04
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Satisfied