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Companies/06667449

Watkins Distribution UK Limited

Other business support service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,355,642
Cash
£863
Turnover
—
Profit / loss
—
Current assets
£2,362,804
Creditors < 1 year
—
Equity
−£2,355,642
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets−£2,355,642−£2,525,061−£361,192£1,523,628—
Equity−£2,355,642−£2,525,061−£361,192£1,523,628£2,205,301
Assets
Fixed assets£227,348£234,600£246,312——
Intangible assets£23,903£43,101£34,417——
Property, plant & equipment£203,445£191,499£211,895——
Current assets£2,362,804£3,367,359£3,929,595——
Cash at bank£863£2,749£917——
Debtors£461,971£357,974£307,055——
Stock£1,899,970£3,006,636£3,621,623——
Liabilities
Net current assets−£2,582,990−£2,759,661−£607,504——
Assets less current liabilities−£2,355,642−£2,525,061−£361,192——
Profit & loss
Turnover——£7,691,858——
Gross profit——£1,826,953——
Operating profit——−£1,666,911——
Profit before tax——−£1,842,102——
Profit / loss——−£1,884,820——
People
Average employees262830——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.