Skip to contentClarengateINTELLIGENCE
Companies/04516437

Terry Watkins Research Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£7,264
Cash
£6,087
Turnover
Profit / loss
Current assets
£9,868
Creditors < 1 year
Equity
−£7,264
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2026-01-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets−£7,264−£7,127−£6,603−£8,189−£19,845£7,078£9,190£29,406£2£1£1£1£1
Equity−£7,264−£7,127−£6,603−£8,189−£19,845£7,078£9,190£29,406£31,773£44,308£11,000−£4,351£2£2£1£1£1£1
Assets
Fixed assets£0£689£10,625£30,345£49,126£68,737£87,498£106,771£126,639£146,731£165,262£187,465£0
Intangible assets£0£0£9,706£29,119£48,532£67,945£87,358£106,771£126,184£145,597
Property, plant & equipment£0£689£919£1,226£594£792£140£0£455£1,134£252£3,042£0
Current assets£9,868£22,686£14,105£9,695£24,592£31,804£53,089£2
Cash at bank£6,087£250£300£0£442£1,924£2,209£2£2£1£1£1£1
Debtors£3,781£22,436£13,805£9,695£6,479£826£5,400£7,680£1,080£24,150£29,880£50,880£0
Liabilities
Creditors within one year£186,066£244,905£0
Provisions£0£102£175£234£113£151£27£0
Net current assets−£7,264−£1,180−£4,919−£20,566−£45,991−£50,103−£60,710−£77,365−£94,866−£102,423−£154,262−£191,816£2
Assets less current liabilities−£7,264−£491£5,706£9,779£3,135£18,634£26,788£29,406£31,773£44,308£11,000−£4,351£2
People
Average employees111111111
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 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 charges
Outstanding