Watts Farms Catering Limited
Other food services · Aylesford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£107,483
Cash
£50,591
Turnover
—
Profit / loss
£196,200
Current assets
£5,798,374
Creditors < 1 year
£5,888,117
Equity
£107,483
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £107,483 | −£88,717 | — | −£62,686 | — | — |
| Equity | £107,483 | −£88,717 | — | −£62,686 | £66,715 | £11,284 |
| Assets | ||||||
| Property, plant & equipment | £538,818 | £166,918 | — | £382,596 | — | — |
| Current assets | £5,798,374 | £4,636,362 | — | £8,289,749 | — | — |
| Cash at bank | £50,591 | £6,690 | — | £91,702 | — | — |
| Debtors | £5,258,386 | £4,185,248 | — | £7,613,126 | — | — |
| Stock | — | — | — | £584,921 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,888,117 | £4,491,924 | — | £8,051,721 | — | — |
| Creditors after one year | £341,592 | £400,073 | — | £683,310 | — | — |
| Net current assets | −£89,743 | £144,438 | — | £238,028 | — | — |
| Assets less current liabilities | £449,075 | £311,356 | — | £620,624 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £23,306,963 | — | — |
| Gross profit | — | — | — | £2,529,631 | — | — |
| Operating profit | — | — | — | −£172,477 | — | — |
| Profit before tax | £196,200 | £323,512 | — | −£221,196 | — | — |
| Profit / loss | £196,200 | £323,512 | — | −£129,401 | — | — |
| People & pay | ||||||
| Average employees | 139 | 144 | — | 140 | — | — |
| 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