William Watkins Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£46,990
Cash
£12,277
Turnover
—
Profit / loss
—
Current assets
£12,427
Creditors < 1 year
—
Equity
£46,990
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £46,990 | £21,205 | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Equity | £46,990 | £21,205 | £2,662 | £7,132 | £2,497 | £365 | £259 | £344 | £263 | £395 | £7,787 | £11,023 | £1,721 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £410,045 | £410,060 | £410,080 | £410,107 | £410,142 | £410,190 | £195,253 | £195,337 | £195,450 | £195,600 | £195,800 | £195,000 | — | — | — | — |
| Property, plant & equipment | £45 | £60 | £80 | £107 | £142 | £190 | £253 | £337 | £450 | £600 | £800 | £0 | — | — | — | — |
| Current assets | £12,427 | £7,959 | £863 | — | £6,956 | £3,773 | — | £27,762 | £5,133 | — | £17,036 | £19,534 | £16,135 | — | — | — |
| Cash at bank | £12,277 | £6,977 | £863 | £7,195 | £6,371 | £3,773 | £29,653 | £1,597 | £5,133 | £4,619 | £3,605 | £5,083 | £4,359 | £2 | £2 | £2 |
| Debtors | £150 | £982 | £0 | — | £585 | £0 | — | £26,165 | £0 | — | £13,431 | £14,451 | £11,776 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,049 | £203,511 | £209,414 | — | — | — |
| Net current assets | −£363,055 | −£388,855 | −£407,418 | −£402,975 | −£407,645 | −£409,825 | −£194,994 | −£194,993 | −£195,187 | −£195,205 | −£188,013 | −£183,977 | −£193,279 | — | — | — |
| Assets less current liabilities | £46,990 | £21,205 | £2,662 | £7,132 | £2,497 | £365 | £259 | £344 | £263 | £395 | £7,787 | £11,023 | £1,721 | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-28
—
OutstandingUnknown · created 2012-09-14
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding