Watan Superstore (Rochdale) Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£41,267
Cash
£12,027
Turnover
—
Profit / loss
—
Current assets
£228,907
Creditors < 1 year
—
Equity
£41,267
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28Company | 2023-12-28Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,267 | £2,945 | −£20,569 | −£52,594 | −£78,698 | −£93,281 | −£105,926 | −£85,469 | −£72,215 | — | — | — | — |
| Equity | £41,267 | £2,945 | −£20,569 | −£52,594 | −£78,698 | −£93,281 | −£105,926 | −£85,469 | −£72,215 | −£65,319 | −£67,082 | −£26,692 | −£14,242 |
| Assets | |||||||||||||
| Fixed assets | £2,411 | £2,868 | £3,375 | £5,970 | £14,671 | £23,466 | £32,431 | £41,566 | £50,901 | £60,472 | £70,320 | £80,333 | £90,862 |
| Intangible assets | £0 | £0 | £0 | £2,000 | £10,000 | — | — | £34,000 | £42,000 | £50,000 | — | — | — |
| Property, plant & equipment | £2,411 | £2,868 | £3,375 | £3,970 | £4,671 | £5,466 | £6,431 | £7,566 | £8,901 | £10,472 | £12,320 | £14,333 | £16,862 |
| Current assets | £228,907 | £228,937 | £181,646 | £240,366 | £202,353 | £109,291 | £133,323 | £118,784 | £118,304 | £129,313 | £127,762 | £138,222 | £146,717 |
| Cash at bank | £12,027 | £16,790 | £21,685 | £15,279 | £27,901 | £9,790 | £9,112 | £8,235 | £3,165 | £7,751 | £6,056 | £34,363 | £48,602 |
| Debtors | £59,300 | £94,567 | £79,961 | £84,937 | £77,036 | £5,189 | £26,643 | £11,973 | £6,505 | £3,678 | £4,883 | £943 | £685 |
| Stock | £157,580 | £117,580 | £80,000 | — | £97,416 | £94,312 | £97,568 | £98,576 | £108,634 | £117,884 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £257,784 | £245,472 | £226,038 | £271,406 | — | — | — | £265,164 | £245,247 | £251,821 |
| Creditors after one year | — | — | — | £40,896 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £111 | £142 | £212 | £250 | £250 | £0 | £274 | £281 | £0 | — | — | — | — |
| Net current assets | £77,857 | £38,739 | £15,785 | −£17,418 | −£43,119 | −£116,747 | −£138,083 | −£126,754 | −£123,116 | −£125,791 | −£137,402 | −£107,025 | −£105,104 |
| Assets less current liabilities | £80,268 | £41,607 | £19,160 | −£11,448 | −£28,448 | −£93,281 | −£105,652 | −£85,188 | −£72,215 | −£65,319 | −£67,082 | −£26,692 | −£14,242 |
| People & pay | |||||||||||||
| Average employees | 7 | 4 | 5 | 7 | 7 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-03-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-01-29 · satisfied 2016-02-11
—
Satisfied