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Companies/08764950

Watts Farming Ltd

Private Limited Company · Upton Snodsbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,280,565
Cash
£1,022,052
Turnover
—
Profit / loss
—
Current assets
£1,446,119
Creditors < 1 year
—
Equity
£1,280,565
Average employees
14

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£1,280,565£546,672£369,545£134,993£146,998£47,962£29,497£97,869£72,244£43,727£43,830−£27,379
Equity£1,280,565£546,672£369,545£134,993£146,998£47,962£29,497£97,869£72,244£43,727£43,830−£27,379
Assets
Property, plant & equipment£4,111,387£4,266,271£4,491,192£4,088,273£4,234,346£4,461,497£4,307,091£2,597,606£2,680,083£2,175,292£2,043,111£1,701,974
Current assets£1,446,119£658,577£508,019£867,532£250,686£340,396£278,233£566,655£189,350£104,717£72,892£148,931
Cash at bank£1,022,052£90,913£57,700£59,182£140,499£0—£38,836£61,215£31,493£25,715£489
Debtors£371,296£319,638£291,425£770,527£102,615£185,155£146,336£527,819£128,135£73,224£47,177£148,442
Stock£52,771£248,026£158,894£37,823£7,572£155,241£131,897£0————
Liabilities
Creditors within one year——————————£223,272£117,300
Creditors after one year——————————£1,832,571£1,760,984
Provisions£357,108£351,951£250,166£207,059£162,213£105,082£73,162£71,417£54,233£33,378£16,330—
Net current assets£606,990£111,309−£92,257£326,629−£122,226−£215,601−£239,584−£38,442−£40,381−£133,910−£150,380£31,631
Assets less current liabilities£4,718,377£4,377,580£4,398,935£4,414,902£4,112,120£4,245,896£4,067,507£2,559,164£2,639,702£2,041,382£1,892,731£1,733,605
Profit & loss
Turnover———————————£0
Operating profit———————————−£3,827
Profit before tax———————————−£28,679
Profit / loss———————————−£28,379
People
Average employees14131312121211999——
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

3 outstanding charges
Floating · created 2016-10-31
—
Outstanding
All Assets · created 2016-10-31
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-08-23 · satisfied 2026-04-21
—
Satisfied