Watts & Thompson Limited
Activities of other holding companies n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£74,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,701
Creditors < 1 year
—
Equity
£74,224
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,224 | £3,628 | £7,269 | — | £10,777 | £3,239 | £2,320 | £13,477 | £72,075 | £72,573 | £173,230 | £175,037 | £168,411 | £154,106 |
| Equity | £74,224 | £3,628 | £7,269 | £4,460 | £10,777 | £3,239 | £2,320 | £13,477 | £72,075 | £72,573 | £173,230 | £175,037 | £168,411 | £154,106 |
| Assets | ||||||||||||||
| Fixed assets | £73,509 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £160,369 | £250,001 | £250,001 | £250,001 | £250,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £250,000 |
| Current assets | £6,701 | £9,462 | £13,088 | £6,906 | £15,394 | £15,323 | £21,341 | £48,306 | £114,700 | £108,677 | £143,705 | £153,185 | £145,128 | £145,642 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,184 | £19,266 | £9,484 | £20,807 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £131,521 | £133,919 | £135,644 | £124,835 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,989 | £51,290 | £56,582 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £166,160 | £175,428 | £184,955 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £715 | £3,627 | £7,268 | £4,459 | £10,776 | £7,222 | £14,123 | £32,028 | £97,389 | £51,243 | £77,536 | £91,196 | £93,838 | £89,060 |
| Assets less current liabilities | £74,224 | £3,628 | £7,269 | £4,460 | £10,777 | £7,223 | £14,124 | £32,029 | £97,390 | £211,612 | £327,537 | £341,197 | £343,839 | £339,061 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2003-10-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-09-08 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2002-07-29 · satisfied 2007-02-06
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SatisfiedFloating · created 2001-08-10 · satisfied 2003-12-24
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SatisfiedProperty · created 1999-02-05 · satisfied 2005-02-02
All monies
Satisfied