Watts Coaches Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£404,737
Cash
£129,908
Turnover
—
Profit / loss
—
Current assets
£505,557
Creditors < 1 year
—
Equity
£404,737
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £404,737 | £403,250 | £339,540 | £307,157 | £359,305 | £328,422 | £279,120 | £251,439 | £256,284 | £271,507 | £274,441 | £260,366 | £144,334 |
| Equity | £404,737 | £403,250 | £339,540 | £307,157 | £359,305 | £328,422 | £279,120 | £251,439 | £256,284 | £271,507 | £274,441 | £260,366 | £144,334 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,024,729 | £2,052,729 | £2,216,325 | £2,247,701 | £2,532,962 | £2,743,190 | £2,346,321 | £2,135,983 | £1,667,031 | £1,455,981 |
| Property, plant & equipment | £2,012,939 | £2,421,861 | £2,437,399 | £2,024,729 | £2,052,729 | £2,216,325 | £2,247,701 | £2,532,962 | £2,743,190 | £2,346,321 | £2,135,983 | £1,667,031 | £1,455,981 |
| Current assets | £505,557 | £638,950 | £126,195 | £234,703 | £192,203 | £224,149 | £149,830 | £184,200 | £196,629 | £375,131 | £268,089 | £277,535 | £237,020 |
| Cash at bank | £129,908 | £278,322 | £67,225 | £49,980 | £64,249 | £6,631 | £7,712 | £9,497 | £8,406 | £57,023 | £18,203 | £9,817 | £5,998 |
| Debtors | £335,649 | £322,678 | £58,220 | £183,973 | £127,204 | £216,768 | £141,368 | £173,953 | £187,473 | £317,358 | £249,136 | £266,968 | £230,272 |
| Stock | £40,000 | £37,950 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £381,133 | £296,032 | £789,753 | £713,246 | £773,137 | £879,725 | £821,751 | £974,395 | £888,387 | £1,061,702 |
| Creditors after one year | — | — | — | £1,384,052 | £1,402,505 | £1,117,247 | £1,200,113 | £1,501,880 | £1,604,790 | £1,505,954 | £1,155,236 | £795,813 | £486,965 |
| Provisions | £252,861 | £250,310 | £270,940 | £187,090 | £187,090 | £205,052 | £205,052 | £190,706 | £199,020 | £122,240 | £0 | — | — |
| Net current assets | −£373,155 | −£168,874 | −£529,125 | −£146,430 | −£103,829 | −£565,604 | −£563,416 | −£588,937 | −£683,096 | −£446,620 | −£706,306 | −£610,852 | −£824,682 |
| Assets less current liabilities | £1,639,784 | £2,252,987 | £1,908,274 | £1,878,299 | £1,948,900 | £1,650,721 | £1,684,285 | £1,944,025 | £2,060,094 | £1,899,701 | £1,429,677 | £1,056,179 | £631,299 |
| People | |||||||||||||
| Average employees | 37 | 29 | 26 | 26 | 22 | 22 | 27 | 27 | 39 | 39 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-06-15
—
OutstandingUnknown · created 2013-08-30
—
OutstandingAll Assets · created 2011-05-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-13 · satisfied 2021-10-04
All monies
Satisfied