Watch-It Security Services Ltd
Manufacture of flat glass · Nottinghamshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£142,161
Cash
£75,475
Turnover
—
Profit / loss
—
Current assets
£252,682
Creditors < 1 year
£104,318
Equity
£142,161
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £142,161 | −£35,308 | £255,284 | £275,165 | £373,736 | £364,492 | £398,392 | £396,455 | £391,679 | £432,893 | £520,455 |
| Equity | £142,161 | −£35,308 | — | — | — | — | — | — | — | — | £520,455 |
| Assets | |||||||||||
| Fixed assets | £79,342 | £114,599 | £140,161 | £171,674 | £205,775 | £237,743 | £265,685 | £298,368 | £330,787 | £366,051 | £397,411 |
| Intangible assets | £64,283 | £96,426 | £128,569 | £160,712 | £192,855 | £224,998 | £257,141 | £289,284 | £321,427 | £353,570 | — |
| Property, plant & equipment | £15,059 | £18,173 | £11,592 | £10,962 | £12,920 | £12,745 | £8,544 | £9,084 | £9,360 | £12,481 | £11,698 |
| Current assets | £252,682 | £68,073 | £320,063 | £323,598 | £344,344 | £244,609 | £226,078 | £202,969 | £163,071 | £191,025 | £246,553 |
| Cash at bank | £75,475 | £33,932 | £71,467 | £154,788 | £98,216 | £120,464 | £70,744 | £64,569 | £21,406 | £17,056 | £42,954 |
| Debtors | £177,207 | £34,141 | £248,596 | £168,810 | £246,128 | £124,145 | £155,334 | £138,400 | £141,665 | £173,969 | £203,599 |
| Liabilities | |||||||||||
| Creditors | — | — | £203,570 | £218,061 | £174,337 | £116,837 | £93,235 | £104,753 | £102,136 | £123,672 | — |
| Creditors within one year | £104,318 | £133,094 | — | — | — | — | — | — | — | — | £121,169 |
| Creditors after one year | £81,780 | £81,780 | — | — | — | — | — | — | — | — | — |
| Provisions | £3,765 | £3,106 | — | — | — | — | — | — | — | — | £2,340 |
| Net current assets | £148,364 | −£65,021 | £116,493 | £105,537 | £170,007 | £127,772 | £132,843 | £98,216 | £60,935 | £67,353 | £125,384 |
| Assets less current liabilities | £227,706 | £49,578 | £256,654 | £277,211 | £375,782 | £365,515 | £398,528 | £396,584 | £391,722 | £433,404 | £522,795 |
| People & pay | |||||||||||
| Average employees | 31 | 32 | 31 | 35 | 45 | 45 | 42 | 37 | 33 | 35 | — |
| Source evidence | 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 2010-01-27
All monies
Outstanding