Watford Theatre Company,Limited(The)
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£206,488
Cash
£138,700
Turnover
—
Profit / loss
—
Current assets
£229,034
Creditors < 1 year
£44,347
Equity
£206,488
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 | 2025-04-30GBP · company | 2024-05-01Unknown currency · company | 2024-04-30GBP · company | 2023-05-01Unknown currency · company | 2023-04-30GBP · company | 2022-05-01Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Net assets | £206,488 | — | £209,787 | — | £180,752 | — | £216,509 | £218,974 | £233,028 | £323,481 | £262,887 | £294,339 | £251,769 | £267,216 | £253,937 | — | £267,288 | — | £291,838 | £305,279 | £516,653 | £519,989 | £519,715 | £514,122 |
| Equity | £206,488 | — | £209,787 | — | £180,752 | — | £216,509 | £218,974 | £233,028 | £323,481 | £262,887 | £294,339 | £251,769 | — | — | — | — | — | — | £305,279 | £516,653 | £519,989 | £519,715 | £514,122 |
| Assets | ||||||||||||||||||||||||
| Fixed assets | £21,801 | — | £18,286 | — | £21,160 | — | £33,640 | — | — | — | — | — | — | — | — | — | — | — | — | £320,208 | £330,379 | £324,341 | £320,256 | £320,256 |
| Property, plant & equipment | £21,801 | — | £18,286 | — | £21,160 | — | £33,640 | £39,145 | £43,172 | £44,092 | £24,168 | £22,285 | £20,000 | £20,000 | £20,000 | £170,000 | £170,000 | £313,804 | £313,804 | £320,208 | £320,208 | £314,170 | £310,085 | £310,085 |
| Current assets | £229,034 | — | £263,508 | — | £231,623 | — | £309,331 | £247,684 | £330,322 | £422,779 | £501,236 | £347,335 | £304,782 | £324,753 | £309,318 | — | £183,813 | — | £64,559 | £70,646 | £271,706 | £280,528 | £285,039 | £287,607 |
| Cash at bank | £138,700 | — | £171,674 | — | £137,989 | — | £168,897 | £92,990 | £172,582 | £288,185 | £13 | £3,643 | £118,702 | £135,212 | £72,801 | — | £118,315 | — | £81 | £14,306 | £14,831 | £22,873 | £28,384 | £31,949 |
| Debtors | £90,334 | — | £91,834 | — | £93,634 | — | £140,434 | £154,694 | £157,740 | £134,594 | £34,594 | £54,204 | £37,615 | £41,076 | £39,882 | — | £24,983 | — | £24,983 | £56,340 | £256,875 | £257,655 | £256,655 | £255,658 |
| Stock | — | — | — | — | — | — | — | — | — | — | £466,629 | £289,488 | £148,465 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Creditors within one year | £44,347 | — | £72,007 | — | £72,031 | — | £126,462 | £67,855 | £140,466 | £143,390 | £262,517 | £75,281 | £73,013 | £77,537 | £75,381 | — | £86,525 | — | £86,525 | — | — | — | — | — |
| Net current assets | £184,687 | — | £191,501 | — | £159,592 | — | £182,869 | £179,829 | £189,856 | £279,389 | £238,719 | £272,054 | £231,769 | £247,216 | £233,937 | — | £97,288 | — | −£21,966 | −£14,929 | £186,274 | £195,648 | £285,039 | £193,866 |
| Assets less current liabilities | £206,488 | — | £209,787 | — | £180,752 | — | £216,509 | — | — | — | — | — | — | — | — | — | — | — | — | £305,279 | £516,653 | £519,989 | £605,295 | £514,122 |
| 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 | 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
2 outstanding chargesAll Assets · created 2017-07-31
—
OutstandingFloating · created 2017-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 1988-07-11
All monies
ReleasedCharge
Unknown · created — · satisfied 2017-07-27
£250
Satisfied