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Companies/05181768

The Watchbase (UK) Ltd

Other business support service activities n.e.c. · Essex

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£32,599
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£230,249
Creditors < 1 year
£200,413
Equity
£32,599
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£32,599£1,970£42,162£112,004£170,705£181,741£138,241—£102,338£6,668—£11,116£1,465
Equity£32,599£1,970£42,162£112,004£170,705£181,741£138,241£167,165£102,338£6,668£15,883£11,116£1,465
Assets
Fixed assets———————————£2,593£437
Property, plant & equipment£2,763£1,837£2,449£3,037£1,093£1,270£1,328£7,550£9,593£11,734£1,945£2,593£437
Current assets£230,249£234,437£357,204£415,144£556,913£729,050£355,343£652,596£533,068£220,533£103,621£34,293£20,728
Cash at bank£2£95£35,100£31,900£0£218,786£0£6£6£273£6£11,587£5,623
Debtors£32,247£52,342£36,104£30,244£130,913£125,264£35,343£368,590£335,062—£47,315£10,506£8,605
Stock————£426,000£385,000£320,000£284,000£198,000£165,800———
Liabilities
Creditors within one year£200,413£225,237£298,391£277,290£348,868£498,579£218,430———£89,683£25,770£19,700
Creditors after one year£0£9,067£19,100£28,887£38,433£50,000£0——————
Net current assets£29,836£9,200£58,813£137,854£208,045£230,471£136,913£159,615£94,900£323£13,938£8,523£1,028
Assets less current liabilities£32,599£11,037£61,262£140,891£209,138£231,741£138,241£167,165£104,493£12,057£15,883£11,116£1,465
Profit & loss
Profit / loss————————£175,670£70,787———
People
Average employees223——22——————
Source evidenceView 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 charges
All Assets · created 2017-02-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-06-29 · satisfied 2017-02-08
—
Satisfied