Midland Watch Traders Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,714,840
Cash
£700,593
Turnover
—
Profit / loss
—
Current assets
£2,070,622
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,714,840 | £1,665,822 | £1,627,698 | £1,495,482 | £1,238,620 | £1,059,643 | £1,000,126 | £700,122 | £421,373 | £349,193 | £252,335 |
| Equity | — | — | £1,627,698 | £1,495,482 | £1,238,620 | £1,059,643 | £1,000,126 | £700,122 | £421,373 | £349,193 | £252,335 |
| Assets | |||||||||||
| Fixed assets | £181,693 | £245,675 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £181,693 | £245,675 | £327,567 | £141,038 | £1,000,205 | £1,041,422 | £1,036,938 | £758,949 | £90,276 | £58,636 | £27,221 |
| Current assets | £2,070,622 | £1,933,471 | £2,057,883 | £2,426,115 | £2,136,603 | £1,363,596 | £1,474,592 | £1,289,310 | £1,543,927 | £1,274,444 | £679,111 |
| Cash at bank | £700,593 | £302,437 | £244,674 | £400,434 | £619,975 | £230,190 | £215,856 | £154,894 | £371,457 | £104,699 | £14,030 |
| Debtors | £280,053 | £482,845 | £360,259 | £487,953 | £246,093 | £38,354 | £93,786 | £58,694 | £51,248 | £189,520 | £50,450 |
| Stock | £1,089,976 | £1,148,189 | £1,452,950 | £1,537,728 | £1,270,535 | £1,095,052 | £1,164,950 | £1,075,722 | £1,121,222 | £980,225 | — |
| Liabilities | |||||||||||
| Creditors | £440,453 | £354,146 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £447,838 |
| Provisions | — | — | £62,238 | £26,797 | £56,050 | £34,427 | £35,848 | £68,801 | £18,055 | £14,579 | £6,159 |
| Net current assets | £1,630,169 | £1,579,325 | £1,717,295 | £1,609,925 | £1,172,452 | £699,358 | £625,463 | £354,201 | £349,152 | £305,136 | £231,273 |
| Assets less current liabilities | £1,811,862 | £1,825,000 | £2,044,862 | £1,750,963 | £2,172,657 | £1,740,780 | £1,662,401 | £1,113,150 | £439,428 | £363,772 | £258,494 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 5 | 5 | 11 | 11 | 8 | 8 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-02-28
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OutstandingAll Assets · created 2015-04-10
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Outstanding