Terry Watkins Research Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-13
—
Outstanding