Watts Reed Limited
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£541,915
Cash
£50,111
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£74,007
Equity
£541,915
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £541,915 | £424,090 | £376,830 | £289,893 | £194,522 | £110,160 | £29,330 |
| Equity | £541,915 | £424,090 | £376,830 | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | £1,300,293 | £1,300,293 | £1,300,293 | £1,217,274 |
| Current assets | — | — | £23,250 | £24,379 | £10,357 | £9,876 | £706 |
| Cash at bank | £50,111 | £27,152 | £21,972 | £9,681 | £8,587 | £9,776 | £606 |
| Debtors | — | — | £1,278 | £14,698 | £1,770 | £100 | £100 |
| Liabilities | |||||||
| Creditors | — | — | — | £75,052 | £75,130 | £75,316 | £106,486 |
| Creditors within one year | £74,007 | £75,178 | £76,373 | — | — | — | — |
| Creditors after one year | £734,482 | £828,177 | £870,340 | — | — | — | — |
| Net current assets | −£23,896 | −£48,026 | −£53,123 | −£50,673 | −£64,773 | −£65,440 | −£105,780 |
| Assets less current liabilities | £1,276,397 | £1,252,267 | £1,247,170 | £1,249,620 | £1,235,520 | £1,234,853 | £1,111,494 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-01-26
—
OutstandingFixed · created 2025-06-18
—
OutstandingFixed · created 2025-06-18
—
OutstandingAll Assets · created 2018-11-01
—
OutstandingFixed · created 2018-11-01
—
OutstandingFloating · created 2018-11-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-07-19 · satisfied 2025-07-23
—
Satisfied