Watts Group Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,964,939
Cash
£1,732,551
Turnover
£11,152,371
Profit / loss
£307,240
Current assets
£4,701,623
Creditors < 1 year
£1,949,475
Equity
£2,964,939
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,964,939 | £2,735,078 | — | — | £2,021,498 | £2,096,878 | — | £1,022,012 |
| Equity | £2,964,939 | £2,735,078 | — | — | £2,021,498 | £2,096,878 | £1,701,264 | £1,022,012 |
| Assets | ||||||||
| Fixed assets | £230,873 | £253,138 | — | — | £74,822 | £105,453 | — | £129,440 |
| Intangible assets | £58,911 | £84,829 | — | — | £9,779 | £24,591 | — | — |
| Property, plant & equipment | £170,961 | £167,308 | — | — | £64,042 | £79,776 | — | £61,016 |
| Current assets | £4,701,623 | £4,400,260 | — | — | £3,446,283 | £3,715,649 | — | £3,221,241 |
| Cash at bank | £1,732,551 | £1,366,286 | — | — | £807,010 | £831,253 | — | £41,160 |
| Debtors | £2,969,072 | £3,033,974 | — | — | £2,639,273 | £2,884,396 | — | £3,180,081 |
| Liabilities | ||||||||
| Creditors within one year | £1,949,475 | £1,888,807 | — | — | £1,440,913 | £1,640,916 | — | — |
| Creditors after one year | £18,082 | £29,513 | — | — | £58,694 | £83,308 | — | — |
| Net current assets | £2,752,148 | £2,511,453 | — | — | £2,005,370 | £2,074,733 | — | £965,191 |
| Assets less current liabilities | £2,983,021 | £2,764,591 | — | — | £2,080,192 | £2,180,186 | — | £1,094,631 |
| Profit & loss | ||||||||
| Turnover | £11,152,371 | £10,309,588 | — | — | — | — | — | — |
| Gross profit | £9,593,621 | £8,792,992 | — | — | — | — | — | — |
| Operating profit | £422,536 | £389,549 | — | — | — | — | — | — |
| Profit before tax | £426,497 | £381,157 | — | — | — | — | — | — |
| Profit / loss | £307,240 | £281,473 | — | — | £494,619 | £395,614 | — | — |
| People | ||||||||
| Average employees | 83 | — | — | — | 73 | 88 | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-01-06
—
OutstandingUnknown · created 2024-02-21
—
OutstandingUnknown · created 2021-04-26
—
OutstandingUnknown · created 2010-07-01
All monies
OutstandingAll Assets · created 2007-08-21
All monies
OutstandingAll Assets · created 2007-08-13
All monies
OutstandingFixed · created 2007-08-13
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-08-21 · satisfied 2023-02-01
All monies
SatisfiedUnknown · created 2007-02-05 · satisfied 2007-10-24
All monies
SatisfiedAll Assets · created 2007-01-27 · satisfied 2007-10-24
All monies
SatisfiedAll Assets · created 2007-01-22 · satisfied 2007-10-24
All monies
Satisfied