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Companies/08268746

Watts Healthcare Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,137,531
Cash
£188,055
Turnover
—
Profit / loss
—
Current assets
£896,601
Creditors < 1 year
—
Equity
−£1,137,531
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£1,137,531−£715,478———−£669,915−£395,540−£333,736−£306,633−£268,287£3£2
Equity−£1,137,531−£715,478−£895,036−£845,963−£669,914——————£2
Assets
Fixed assets—————£919,840£853,328£820,309£767,075£699,027——
Property, plant & equipment£104,905£838,405£909,153£937,172£919,841£919,840£853,328£820,309£767,075£699,027——
Current assets£896,601£584,383£231,753£63,442£43,367£43,367£101,100£16,133£50,350£19,784——
Cash at bank£188,055£509,819£201,337£57,594£43,367£43,367£101,100£16,133£50,350£19,784——
Debtors£708,546£74,564£30,416£5,848£0———————
Liabilities
Creditors—————£1,633,122£1,349,968£1,170,178£1,124,058£987,098——
Creditors within one year——————————−£3—
Provisions£26,226£25,701——————————
Net current assets−£1,216,210−£1,528,182−£1,804,189−£1,783,135−£1,589,755−£1,589,755−£1,248,868−£1,154,045−£1,073,708−£967,314£3—
Assets less current liabilities−£1,111,305−£689,777−£895,036−£845,963−£669,914−£669,915−£395,540−£333,736−£306,633−£268,287£3—
People
Average employees45452514441—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
20% employee CAGR