Watts Roofing Supplies Ltd
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£1,200,936
Cash
£950,099
Turnover
—
Profit / loss
—
Current assets
£4,521,764
Creditors < 1 year
—
Equity
£1,200,936
Average employees
31
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2013-01-30GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,200,936 | £866,260 | £817,213 | £532,921 | £467,615 | £446,511 | £367,852 | £244,761 | £164,190 | £123,395 | — | £61,487 | £29,036 | −£5,276 |
| Equity | £1,200,936 | £866,260 | £817,213 | £532,921 | £467,615 | £446,511 | £367,852 | £244,761 | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £834,521 | £235,481 | £265,715 | £186,144 | £132,930 | £122,716 | £65,995 | £56,885 | £38,271 | £24,492 | £14,123 | £14,123 | £4,883 | £2,711 |
| Current assets | £4,521,764 | £4,143,590 | £2,926,367 | £2,045,812 | £1,692,437 | £1,170,608 | £854,011 | £656,387 | £434,978 | £327,899 | — | £216,621 | £132,071 | £44,690 |
| Cash at bank | £950,099 | £678,792 | £639,918 | £9,580 | £141,790 | £49,393 | £37,730 | £5,675 | £26,509 | £46,181 | — | £33,273 | £18,623 | — |
| Debtors | £1,699,715 | £1,812,612 | £1,209,861 | £1,194,693 | £923,901 | £745,172 | £664,047 | £534,869 | £304,907 | £237,678 | — | £164,521 | £108,448 | £39,837 |
| Stock | £1,871,950 | £1,652,186 | £1,076,588 | £841,539 | £626,746 | £376,043 | £152,234 | £115,843 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £454,653 | £287,482 | £228,996 | — | £169,257 | £107,918 | £52,677 |
| Creditors after one year | — | — | — | — | — | — | — | £13,858 | £21,577 | — | — | — | — | — |
| Provisions | £158,558 | £41,788 | £50,486 | £33,396 | £25,257 | £23,316 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,119,230 | £809,590 | £845,192 | £459,152 | £402,020 | £407,166 | £301,857 | £201,734 | £147,496 | £98,903 | — | £47,364 | £24,153 | −£7,987 |
| Assets less current liabilities | £1,953,751 | £1,045,071 | £1,110,907 | £645,296 | £534,950 | £529,882 | £367,852 | £258,619 | £185,767 | £123,395 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 26 | 24 | 26 | 17 | 11 | 9 | 6 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-11 · satisfied 2024-03-21
—
SatisfiedAll Assets · created 2017-02-28 · satisfied 2023-10-03
—
Satisfied