Watford Shipping Solutions Limited
Private Limited Company · Norden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£110,196
Cash
£37,255
Turnover
—
Profit / loss
—
Current assets
£136,576
Creditors < 1 year
—
Equity
£110,196
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £110,196 | £108,183 | £82,452 | £62,849 | £54,983 | — | — | £64,600 | £62,598 | £42,373 | £18,339 | £20,403 | £22,504 | £19,323 | £8,606 | £6,640 |
| Equity | £110,196 | £108,183 | £82,452 | £62,849 | £54,983 | £36,489 | £39,526 | £64,600 | £62,598 | £42,373 | £18,339 | £20,403 | £22,504 | £19,323 | £8,606 | £6,640 |
| Assets | ||||||||||||||||
| Fixed assets | £154,296 | £155,666 | £146,619 | £146,635 | £156,421 | £178,219 | £169,532 | £75,337 | £97,198 | £119,097 | £141,045 | £163,060 | £34,136 | £41,014 | £47,250 | £54,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £9,750 | £31,500 | £53,250 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £154,296 | £155,666 | £146,619 | £146,635 | £146,671 | £146,719 | £116,282 | — | — | — | £795 | £1,060 | £386 | £514 | £0 | — |
| Current assets | £136,576 | £166,577 | £159,313 | £162,055 | £141,865 | £112,764 | £70,885 | £44,502 | £67,315 | £70,149 | £82,422 | £94,976 | £35,704 | £41,052 | £37,205 | £39,399 |
| Cash at bank | £37,255 | £74,162 | £67,361 | £58,279 | £67,536 | £65,126 | £26,774 | — | — | — | £18,029 | £6,030 | £3,828 | £11,317 | £10,555 | £19,610 |
| Debtors | £99,321 | £92,415 | £91,952 | £103,776 | £74,329 | £47,638 | £44,111 | — | — | — | £64,393 | £88,946 | £31,876 | £29,735 | £26,650 | £19,789 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £55,239 | £101,915 | £80,748 | £72,322 | £62,054 | £7,957 | £4,546 | £3,652 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £66,125 | £132,806 | £175,579 | £39,379 | £58,197 | £72,197 | — |
| Net current assets | −£44,100 | −£27,212 | −£43,896 | −£63,515 | −£101,438 | −£141,730 | −£130,006 | −£10,737 | −£34,600 | −£10,599 | £10,100 | £32,922 | £27,747 | £36,506 | £33,553 | £24,359 |
| Assets less current liabilities | £110,196 | £128,454 | £102,723 | £83,120 | £54,983 | £36,489 | £39,526 | £64,600 | £62,598 | £108,498 | £151,145 | £195,982 | £61,883 | £77,520 | £80,803 | £78,359 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 5 | 3 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-04-09
—
OutstandingUnknown · created 2019-09-27
—
OutstandingUnknown · created 2009-02-28
All monies
Outstanding