Watts Farms Packers Limited
Packaging activities · Aylesford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,842,475
Cash
£1,095
Turnover
—
Profit / loss
−£387,082
Current assets
£14,914,517
Creditors < 1 year
£17,339,730
Equity
−£1,842,475
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,842,475 | −£1,455,393 | — | −£677,315 | — | — |
| Equity | −£1,842,475 | −£1,455,393 | — | −£677,315 | £1,067,692 | £2,986,769 |
| Assets | ||||||
| Property, plant & equipment | £582,738 | £584,671 | — | £701,714 | — | — |
| Current assets | £14,914,517 | £10,558,412 | — | £6,876,259 | — | — |
| Cash at bank | £1,095 | £6,239 | — | £73,683 | — | — |
| Debtors | £13,371,897 | £8,933,887 | — | £5,168,965 | — | — |
| Stock | — | — | — | £1,633,611 | — | — |
| Liabilities | ||||||
| Creditors within one year | £17,339,730 | £12,598,476 | — | £8,255,288 | — | — |
| Net current assets | −£2,425,213 | −£2,040,064 | — | −£1,379,029 | — | — |
| Assets less current liabilities | −£1,842,475 | −£1,455,393 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £22,758,473 | — | — |
| Gross profit | — | — | — | £1,450,317 | — | — |
| Operating profit | — | — | — | −£1,733,020 | — | — |
| Profit before tax | −£387,082 | −£379,262 | — | −£1,745,007 | — | — |
| Profit / loss | −£387,082 | −£379,262 | — | −£1,745,007 | — | — |
| People | ||||||
| Average employees | 167 | 218 | — | 222 | — | — |
| Source evidence | 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 2019-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-30 · satisfied 2019-04-26
All monies
Satisfied