Watts Farms (Sales) Limited
Wholesale of fruit and vegetables · Aylesford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | — | 5 | — | — |
| Source evidence | View 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 chargesUnknown · created 2024-06-12
—
OutstandingUnknown · created 2019-08-07
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OutstandingAll Assets · created 2019-03-12
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OutstandingAll Assets · created 2019-03-12
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OutstandingFixed · created 2019-03-12
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OutstandingAll Assets · created 2019-02-21
—
OutstandingUnknown · created 2012-04-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-30 · satisfied 2019-04-26
All monies
SatisfiedAll Assets · created 2007-05-31 · satisfied 2019-04-26
All monies
Satisfied