Watts And Co. (Furnishings) Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,525,959
Cash
£1,424,666
Turnover
—
Profit / loss
—
Current assets
£2,749,899
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,525,959 | £1,277,377 | £1,163,971 | — | — | — | — | — |
| Equity | — | — | — | — | £993,701 | £802,659 | £768,244 | £765,249 |
| Assets | ||||||||
| Fixed assets | £31,700 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £31,700 | £0 | — | — | — | — | — | £1,420 |
| Current assets | £2,749,899 | £2,134,962 | £1,770,270 | — | £1,663,013 | £1,134,771 | £1,079,521 | £1,072,169 |
| Cash at bank | £1,424,666 | £1,240,065 | £976,954 | — | £830,592 | £391,551 | £417,432 | £420,907 |
| Debtors | £727,660 | £321,465 | £329,623 | — | £383,235 | £321,992 | £242,189 | £234,228 |
| Stock | £597,573 | £573,432 | £463,693 | — | £449,186 | £421,228 | £419,900 | £417,034 |
| Liabilities | ||||||||
| Creditors | £1,255,640 | £857,585 | £606,299 | — | — | — | — | — |
| Net current assets | £1,494,259 | £1,277,377 | £1,163,971 | — | £993,701 | £802,659 | £768,244 | £763,829 |
| Assets less current liabilities | £1,525,959 | £1,277,377 | £1,163,971 | — | £993,701 | £802,659 | £768,244 | £765,249 |
| People & pay | ||||||||
| Average employees | 14 | 10 | 10 | 10 | 7 | 6 | 6 | 5 |
| 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
4 outstanding chargesUnknown · created 2011-04-18
£16,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-02-28
All monies
OutstandingProperty · created 2001-10-03
All monies
OutstandingUnknown · created 1995-07-26
All monies
Outstanding