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Companies/02152272

Watlow Limited

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,656,408
Cash
£903,833
Turnover
—
Profit / loss
—
Current assets
£2,290,227
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,656,408£1,452,924£1,434,202£1,192,096£1,220,129£1,111,814
Assets
Fixed assets———£794£3,175£5,556
Property, plant & equipment£0£0£0£794£3,175£5,556
Current assets£2,290,227£1,730,139£1,726,732£1,542,161£2,212,108£1,423,815
Cash at bank£903,833£804,075£412,612£633,166£487,706£498,270
Debtors£1,089,931£692,538£1,065,004£646,071£1,443,611£668,699
Stock£296,463£233,526£249,116£262,924£280,791£256,846
Liabilities
Creditors£633,819£277,215£292,530£350,859£994,863£316,921
Net current assets£1,656,408£1,452,924£1,434,202£1,191,302£1,217,245£1,106,894
Assets less current liabilities£1,656,408£1,452,924£1,434,202£1,192,096£1,220,420£1,112,450
Profit & loss
Operating profit————£113,942−£114,920
Profit before tax————£114,221−£114,034
Profit / loss————£108,315−£113,749
People
Average employees14141414——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-04-06 · satisfied 2026-01-28
—
Satisfied
Fixed · created 2022-04-06 · satisfied 2025-10-15
—
Satisfied