Watchman (Ozone) Limited
Non-specialised wholesale trade · Daventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£61,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,915
Creditors < 1 year
—
Equity
−£61,543
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£61,543 | −£69,700 | −£58,624 | −£49,103 | −£23,871 | −£42,478 | −£76,359 | −£43,080 | −£25,700 | £7,885 | −£1,591 | £6,072 |
| Equity | −£61,543 | −£69,700 | −£58,624 | −£49,103 | −£23,871 | −£42,478 | −£76,359 | −£43,080 | −£25,700 | £7,885 | −£1,591 | £6,072 |
| Assets | ||||||||||||
| Fixed assets | £5,201 | £18,686 | £32,800 | £47,649 | £63,675 | £79,243 | £79,391 | £76,355 | £73,049 | £66,633 | £17,417 | — |
| Intangible assets | £0 | £11,751 | £23,502 | £35,253 | £47,004 | £58,755 | £58,755 | £58,755 | £55,135 | £48,262 | — | — |
| Property, plant & equipment | £5,201 | £6,935 | £9,298 | £12,396 | £16,671 | £20,488 | £20,636 | £17,600 | £17,914 | £18,371 | £17,417 | £689 |
| Current assets | £84,915 | £95,667 | £95,271 | £103,411 | £132,039 | £207,620 | £79,679 | £55,016 | £41,929 | £64,420 | £96,567 | £58,318 |
| Cash at bank | — | — | £1,026 | £4,778 | £9,634 | £44,793 | £0 | £52 | £52 | £16,425 | £50,232 | £6,606 |
| Debtors | £49,915 | £47,717 | £45,889 | £58,644 | £79,405 | £124,827 | £43,989 | £29,964 | £17,877 | £26,995 | £17,835 | £18,962 |
| Stock | £35,000 | £47,950 | £48,356 | £39,989 | £43,000 | £38,000 | £35,690 | £25,000 | £24,000 | £21,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,960 | £40,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,615 | £12,429 |
| Net current assets | −£2,625 | −£4,064 | £7,572 | £10,838 | £36,719 | −£37,306 | −£83,846 | −£86,407 | −£45,510 | £10,737 | £38,607 | £17,812 |
| Assets less current liabilities | £2,576 | £14,622 | £40,372 | £58,487 | £100,394 | £41,937 | −£4,455 | −£10,052 | £27,539 | £77,370 | £56,024 | £18,501 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2015-05-26
All monies
Satisfied