Watts Engineering Services Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£558,123
Cash
£307,634
Turnover
—
Profit / loss
—
Current assets
£751,592
Creditors < 1 year
—
Equity
£558,123
Average employees
14
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 | £558,123 | £581,030 | £413,867 | £298,485 | £196,456 | £169,980 | £184,343 | £246,890 | £188,283 | £182,702 | £177,411 | £163,677 | £94,197 | £100,783 |
| Equity | £558,123 | £581,030 | £413,867 | £298,485 | £196,456 | £169,980 | £184,343 | £246,890 | £188,283 | £182,702 | £177,411 | £163,677 | £94,197 | £100,783 |
| Assets | ||||||||||||||
| Fixed assets | £125,266 | £128,409 | £130,564 | £128,869 | £120,549 | £93,237 | £97,285 | £117,478 | £139,938 | £148,413 | £163,655 | £199,536 | £219,244 | £114,483 |
| Intangible assets | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £53,050 | £75,450 | £97,850 | — | — | — |
| Property, plant & equipment | £125,266 | £123,409 | £120,564 | £113,869 | £100,549 | £68,237 | £67,285 | £82,478 | £86,888 | £72,963 | £65,805 | £79,286 | £76,594 | £49,483 |
| Current assets | £751,592 | £1,165,617 | £652,421 | £536,367 | £587,057 | £311,874 | £362,162 | £430,069 | £402,205 | £340,400 | £335,937 | £452,871 | £331,094 | £263,223 |
| Cash at bank | £307,634 | £387,653 | £211,931 | £184,895 | £37,239 | £23,858 | £4,991 | £35,368 | £27,796 | £784 | £44,803 | £72,897 | £11,478 | £4,359 |
| Debtors | £327,171 | £505,669 | £380,490 | £306,472 | £479,818 | £223,016 | £274,171 | £330,315 | £309,409 | £254,616 | £256,134 | £349,974 | £289,616 | £248,864 |
| Stock | £116,787 | £272,295 | £60,000 | £45,000 | £70,000 | £65,000 | £83,000 | £64,386 | £65,000 | £85,000 | £35,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £425,434 | £360,086 | £254,357 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,145 | £81,592 | £13,713 |
| Provisions | £31,317 | £30,852 | £30,141 | £29,044 | £19,104 | £12,965 | £12,784 | £15,671 | £14,849 | £11,762 | £9,794 | £13,151 | £14,463 | £8,853 |
| Net current assets | £507,935 | £522,890 | £365,275 | £266,918 | £178,879 | £144,772 | £125,666 | £174,431 | £80,508 | £58,732 | £33,513 | £27,437 | −£28,992 | £8,866 |
| Assets less current liabilities | £633,201 | £651,299 | £495,839 | £395,787 | £299,428 | £238,009 | £222,951 | £291,909 | £220,446 | £207,145 | £197,168 | £226,973 | £190,252 | £123,349 |
| People & pay | ||||||||||||||
| Average employees | 14 | 15 | 12 | 11 | 10 | 10 | 12 | 13 | 12 | 12 | — | — | — | — |
| 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 chargesAll Assets · created 2007-01-09
All monies
Outstanding