Watts Commercial Finance Limited
Financial intermediation not elsewhere classified · Nantwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£571,651
Cash
£1,500,147
Turnover
—
Profit / loss
—
Current assets
£1,809,212
Creditors < 1 year
£1,190,134
Equity
£571,651
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £571,651 | £730,436 | £703,124 | £590,864 | £381,056 | £527,868 | £491,478 | £201,212 | — | £140,128 | £93,250 | £90,651 | £38,716 | £8,682 | £798 |
| Equity | £571,651 | £730,436 | £703,124 | £590,864 | £381,056 | £527,868 | £491,478 | £201,212 | — | £140,128 | £93,250 | £90,651 | £38,716 | £8,682 | £798 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £357,013 | £102,722 | £112,137 | £74,386 | — | — | — | £36,455 | £33,279 | £8,352 | £5,832 | £4,333 | £2,321 |
| Property, plant & equipment | £288,102 | £358,166 | £356,963 | £102,672 | £112,087 | £74,386 | £53,749 | £51,463 | £42,817 | £36,455 | £33,279 | £8,352 | £5,832 | £4,333 | £2,321 |
| Current assets | £1,809,212 | £1,919,677 | £1,604,476 | £1,835,693 | £1,567,043 | £929,168 | £914,231 | £394,843 | — | £306,161 | £215,447 | £181,067 | £105,327 | £55,836 | £30,115 |
| Cash at bank | £1,500,147 | £1,585,935 | £1,265,982 | £1,511,284 | £1,186,010 | £726,517 | £741,235 | £231,009 | £464,453 | £282,742 | £186,402 | £145,992 | £88,223 | £48,474 | £13,035 |
| Debtors | £309,065 | £333,742 | £338,494 | £324,409 | £381,033 | £202,651 | £172,996 | £163,834 | £49,634 | £23,419 | £29,045 | £35,075 | £17,104 | £7,362 | £5,893 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,190,134 | £1,110,833 | £643,698 | £813,841 | £598,156 | — | — | — | — | £195,225 | £148,820 | £97,098 | £71,277 | — | — |
| Creditors after one year | £274,467 | £423,556 | £601,649 | £520,692 | £686,950 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £61,062 | £13,018 | £13,018 | £13,018 | £13,018 | £14,133 | £10,212 | £9,398 | — | £7,263 | £6,656 | £1,670 | £1,166 | £487 | £487 |
| Net current assets | £619,078 | £808,844 | £960,778 | £1,021,852 | £968,887 | £467,615 | £447,941 | £159,147 | — | £110,936 | £66,627 | £83,969 | £34,050 | £4,836 | −£1,036 |
| Assets less current liabilities | £907,180 | £1,167,010 | £1,317,791 | £1,124,574 | £1,081,024 | £542,001 | £501,690 | £210,610 | — | £147,391 | £99,906 | £92,321 | £39,882 | £9,169 | £1,285 |
| People | |||||||||||||||
| Average employees | 40 | 37 | 32 | 29 | 26 | 26 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-28 · satisfied 2024-10-03
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2020-03-27
—
SatisfiedAll Assets · created 2015-10-02 · satisfied 2020-03-27
—
Satisfied