Watts Urethane Products Limited
Manufacture of other plastic products · Gloucestershire
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£662,768
Cash
£5,766
Turnover
—
Profit / loss
—
Current assets
£1,646,393
Creditors < 1 year
£1,939,113
Equity
£662,768
Average employees
48
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £662,768 | £264,204 | £213,676 | −£232,429 |
| Equity | £662,768 | £264,204 | £213,676 | −£232,429 |
| Assets | ||||
| Property, plant & equipment | £1,359,098 | £1,325,127 | £1,215,605 | £948,903 |
| Current assets | £1,646,393 | £1,221,576 | £1,250,166 | £1,551,551 |
| Cash at bank | £5,766 | £21,634 | £585 | £32,506 |
| Debtors | £1,064,991 | £780,784 | £834,183 | £882,577 |
| Stock | £575,636 | £419,158 | £415,398 | £636,468 |
| Liabilities | ||||
| Creditors within one year | £1,939,113 | £1,146,782 | £1,002,095 | £2,221,322 |
| Creditors after one year | £374,999 | £1,125,000 | £1,250,000 | £511,561 |
| Provisions | £28,611 | £10,717 | — | — |
| Net current assets | −£292,720 | £74,794 | £248,071 | −£669,771 |
| Assets less current liabilities | £1,066,378 | £1,399,921 | £1,463,676 | £279,132 |
| People | ||||
| Average employees | 48 | 43 | 46 | 53 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-12-06 · satisfied 2014-02-17
All monies
SatisfiedAll Assets · created 2002-07-24 · satisfied 2014-02-17
All monies
Satisfied