Wattbike Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£15,766,831
Cash
£755,428
Turnover
—
Profit / loss
−£5,169,925
Current assets
£4,793,799
Creditors < 1 year
£20,760,444
Equity
−£15,766,831
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£15,766,831 | −£10,504,541 | — | £2,444,213 | — | — | — | £1,622,561 | £773,620 | — |
| Equity | −£15,766,831 | −£10,504,541 | — | £2,444,213 | £1,180,493 | £1,967,915 | £2,035,275 | £1,622,561 | £773,620 | −£499,117 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,114,346 | — | — | — | £1,292,478 | £491,905 | — |
| Property, plant & equipment | £315,034 | £399,624 | — | £597,819 | — | — | — | £557,838 | £205,292 | £229,209 |
| Current assets | £4,793,799 | £4,327,100 | — | £11,414,345 | — | — | — | £6,468,374 | £4,912,874 | — |
| Cash at bank | £755,428 | £360,499 | — | £4,277,739 | — | — | — | £2,888,355 | £1,604,292 | £1,704,805 |
| Debtors | £1,886,798 | £1,739,755 | — | £2,865,123 | — | — | — | £2,156,076 | — | — |
| Stock | — | — | — | — | — | — | — | £1,423,943 | £1,218,170 | £1,103,962 |
| Liabilities | ||||||||||
| Creditors within one year | £20,760,444 | £15,114,236 | — | £11,451,760 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £305,632 | £226,773 | — |
| Net current assets | −£15,966,645 | −£10,787,136 | — | −£37,415 | — | — | — | £2,286,638 | £3,901,906 | — |
| Assets less current liabilities | −£15,651,611 | −£10,387,512 | — | £3,076,931 | — | — | — | £3,579,116 | £4,393,811 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £11,475,546 | £10,065,801 | £9,278,642 |
| Gross profit | — | — | — | — | — | — | — | £5,034,600 | £4,891,026 | £4,510,890 |
| Operating profit | — | — | — | — | — | — | — | £926,128 | £1,489,950 | £1,341,314 |
| Profit before tax | −£5,018,405 | −£6,421,913 | — | £1,112,850 | — | — | — | £896,559 | £1,457,071 | £1,307,878 |
| Profit / loss | −£5,169,925 | −£6,584,205 | — | — | — | — | — | £848,941 | £1,272,737 | £1,077,648 |
| People | ||||||||||
| Average employees | 53 | 59 | — | 70 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-10-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-10-11 · satisfied 2026-10-07
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SatisfiedAll Assets · created 2022-08-26 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2022-08-26 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2020-12-16 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2022-08-26
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SatisfiedAll Assets · created 2009-03-13 · satisfied 2018-06-27
All monies
Satisfied