Watts Mortgage & Wealth Management Ltd
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£427,424
Cash
£721,555
Turnover
—
Profit / loss
—
Current assets
£809,128
Creditors < 1 year
£374,480
Equity
£427,424
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £427,424 | £383,712 | £377,020 | £384,456 | £457,622 | £429,335 | £491,755 | £398,626 | £338,470 | £358,738 | £69,802 |
| Equity | £427,424 | £383,712 | £377,020 | £384,456 | £457,622 | £429,335 | £491,755 | £398,626 | £338,470 | £358,738 | £69,802 |
| Assets | |||||||||||
| Fixed assets | £171,492 | £250,412 | £288,430 | — | — | — | — | £250,211 | £286,434 | £314,234 | £602,528 |
| Property, plant & equipment | £142,470 | £192,372 | £201,372 | £92,615 | £24,434 | £23,286 | £29,785 | £18,063 | £25,268 | £24,050 | £2,528 |
| Current assets | £809,128 | £667,142 | £636,304 | £554,875 | £663,983 | £444,941 | £426,686 | £292,804 | £239,674 | £266,243 | £55,273 |
| Cash at bank | £721,555 | £115,849 | £208,432 | £404,797 | £595,339 | £382,858 | £371,462 | £234,795 | £141,928 | £197,342 | £35,600 |
| Debtors | £87,573 | £551,293 | £427,872 | £150,078 | £68,644 | £62,083 | £55,224 | £58,009 | £97,746 | £68,901 | £19,673 |
| Liabilities | |||||||||||
| Creditors within one year | £374,480 | £299,485 | £295,750 | — | — | — | — | — | £178,780 | £206,867 | £42,234 |
| Creditors after one year | £143,098 | £186,263 | £218,000 | — | — | — | — | — | £3,804 | £10,062 | £545,259 |
| Provisions | £35,618 | £48,094 | £33,964 | £17,596 | £4,642 | £4,424 | £6,564 | £4,337 | £5,054 | £4,810 | £506 |
| Net current assets | £434,648 | £367,657 | £340,554 | — | — | — | — | £152,752 | £60,894 | £59,376 | £13,039 |
| Assets less current liabilities | £606,140 | £618,069 | £628,984 | — | — | — | — | £402,963 | £347,328 | £373,610 | £615,567 |
| People | |||||||||||
| Average employees | 21 | 18 | 19 | 17 | 17 | 17 | 18 | — | 15 | 15 | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-05
—
Outstanding