Watts Gray Limited
Financial intermediation not elsewhere classified · Nantwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£76,803
Cash
£9,448
Turnover
—
Profit / loss
—
Current assets
£10,614
Creditors < 1 year
£530,106
Equity
£76,803
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,803 | £64,852 | £53,723 | £41,223 | £29,822 | £17,778 | £5,954 | −£2,146 | −£19,880 | £200 |
| Equity | £76,803 | £64,852 | £53,723 | £41,223 | £29,822 | £17,778 | £5,954 | −£2,146 | −£19,880 | £200 |
| Assets | ||||||||||
| Property, plant & equipment | £596,976 | £291,176 | £295,260 | £286,405 | £290,200 | £294,666 | £299,917 | £306,096 | £313,364 | — |
| Current assets | £10,614 | £4,645 | £669 | £292 | £1,007 | £462 | £1,223 | £1,408 | £1,398 | — |
| Cash at bank | £9,448 | £3,444 | £19 | £0 | £738 | £193 | £955 | £1,142 | £1,134 | £200 |
| Debtors | £1,166 | £1,201 | £650 | £292 | £269 | £269 | £268 | £266 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £530,106 | £230,288 | £145,428 | £130,285 | £120,303 | £111,233 | £104,609 | — | — | — |
| Creditors after one year | — | — | £96,097 | £114,508 | £140,401 | £165,436 | £189,896 | — | — | — |
| Provisions | £681 | £681 | £681 | £681 | £681 | £681 | £681 | £544 | £9,208 | — |
| Net current assets | −£519,492 | −£225,643 | −£144,759 | −£129,993 | −£119,296 | −£110,771 | −£103,386 | −£98,288 | −£94,972 | — |
| Assets less current liabilities | £77,484 | £65,533 | £150,501 | £156,412 | £170,904 | £183,895 | £196,531 | £207,808 | £218,392 | — |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-01-30
—
OutstandingFixed · created 2020-01-30
—
OutstandingFixed · created 2016-10-28
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OutstandingAll Assets · created 2016-04-18
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Outstanding