Company Watch Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,695,813
Cash
£852,061
Turnover
£3,169,353
Profit / loss
£29,855
Current assets
£1,574,733
Creditors < 1 year
£1,820,475
Equity
£1,695,813
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,695,813 | £1,776,874 | — | — | £2,381,528 | £2,822,757 | £2,624,118 | — | — | — |
| Equity | £1,695,813 | £1,776,874 | £2,676,983 | £2,577,599 | £2,381,528 | £2,822,757 | £2,624,118 | £2,921,586 | £2,550,369 | £2,301,430 |
| Assets | ||||||||||
| Fixed assets | £1,941,555 | £1,975,808 | — | — | £1,846,881 | £2,514,743 | £2,623,429 | £2,451,216 | £2,292,345 | £2,088,507 |
| Intangible assets | £1,924,792 | £1,947,588 | — | — | £1,817,901 | £2,488,231 | £2,581,917 | — | — | — |
| Property, plant & equipment | £16,763 | £28,220 | — | — | £28,980 | £26,512 | £41,512 | £32,856 | £38,443 | £52,258 |
| Current assets | £1,574,733 | £1,564,947 | — | — | £1,340,908 | £1,244,336 | £1,150,267 | £1,455,936 | £1,356,488 | £1,524,509 |
| Cash at bank | £852,061 | £694,872 | — | — | £425,091 | £399,180 | £201,463 | £584,687 | £693,858 | £648,769 |
| Debtors | £722,672 | £870,075 | — | — | — | — | — | £871,249 | £662,630 | £875,740 |
| Liabilities | ||||||||||
| Creditors within one year | £1,820,475 | £1,763,881 | — | — | £726,261 | £816,322 | £1,029,578 | £723,066 | £625,964 | £629,086 |
| Creditors after one year | — | — | — | — | £80,000 | £120,000 | £120,000 | £262,500 | £472,500 | £682,500 |
| Net current assets | −£245,742 | −£198,934 | — | — | £614,647 | £428,014 | £120,689 | £732,870 | £730,524 | £895,423 |
| Assets less current liabilities | — | — | — | — | £2,461,528 | £2,942,757 | £2,744,118 | £3,184,086 | £3,022,869 | £2,983,930 |
| Profit & loss | ||||||||||
| Turnover | £3,169,353 | £2,971,694 | — | — | — | — | — | — | — | — |
| Gross profit | £2,488,490 | £2,408,282 | — | — | — | — | — | — | — | — |
| Operating profit | −£78,939 | £195,399 | — | — | — | — | — | — | — | — |
| Profit before tax | −£78,879 | £194,703 | — | — | — | — | — | — | — | — |
| Profit / loss | £29,855 | £258,927 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 20 | — | — | — | 20 | 20 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-05-19 · satisfied 2010-06-17
All monies
Satisfied