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Companies/04731663

Watts Farms (Sales) Limited

Wholesale of fruit and vegetables · Aylesford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£289,687
Cash
£10,013
Turnover
—
Profit / loss
−£19,151
Current assets
£17,916,363
Creditors < 1 year
£17,626,676
Equity
£289,687
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-302020-09-30
Balance sheet
Net assets£289,687£308,838—£448,781——
Equity£289,687£308,838—£448,781£465,869£542,769
Assets
Current assets£17,916,363£18,254,094—£15,869,978——
Cash at bank£10,013£137,914—£12,175——
Debtors£17,906,350£18,116,180—£15,857,803——
Liabilities
Creditors within one year£17,626,676£17,945,256—£15,421,197——
Net current assets£289,687£308,838————
Profit & loss
Turnover———£46,957,392——
Gross profit———£304,098——
Operating profit———£148,832——
Profit before tax−£19,151−£82,077—−£17,088——
Profit / loss−£19,151−£82,077—−£17,088——
People & pay
Average employees55—5——
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

7 outstanding charges
Unknown · created 2024-06-12
—
Outstanding
Unknown · created 2019-08-07
—
Outstanding
All Assets · created 2019-03-12
—
Outstanding
All Assets · created 2019-03-12
—
Outstanding
Fixed · created 2019-03-12
—
Outstanding
All Assets · created 2019-02-21
—
Outstanding
Unknown · created 2012-04-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-06-30 · satisfied 2019-04-26
All monies
Satisfied
All Assets · created 2007-05-31 · satisfied 2019-04-26
All monies
Satisfied