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Companies/11367000

Watts Reed Limited

Dispensing chemist in specialised stores · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees4444444
Source evidenceView 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 charges
Fixed · created 2026-01-26
—
Outstanding
Fixed · created 2025-06-18
—
Outstanding
Fixed · created 2025-06-18
—
Outstanding
All Assets · created 2018-11-01
—
Outstanding
Fixed · created 2018-11-01
—
Outstanding
Floating · created 2018-11-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-07-19 · satisfied 2025-07-23
—
Satisfied