Watts Farms Fresh Produce Holdings Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£1,826,671
Cash
£98,229
Turnover
—
Profit / loss
−£775,425
Current assets
£12,606,285
Creditors < 1 year
£16,267,620
Equity
−£1,826,671
Average employees
303
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,826,671 | −£1,331,246 | — | £1,686,167 | — | — |
| Equity | −£1,826,671 | −£1,331,246 | — | £1,686,167 | £1,877,470 | £1,192,771 |
| Assets | ||||||
| Fixed assets | £2,176,256 | £5,575,697 | — | £6,022,516 | — | — |
| Property, plant & equipment | £2,176,256 | £1,675,697 | — | £688,643 | — | — |
| Current assets | £12,606,285 | £14,057,176 | — | £4,098,661 | — | — |
| Cash at bank | £98,229 | £600,330 | £278,521 | £358,184 | — | — |
| Debtors | — | — | — | £8,938,195 | — | — |
| Stock | — | — | — | £2,482,885 | — | — |
| Liabilities | ||||||
| Creditors within one year | £16,267,620 | £19,163,380 | — | £15,573,363 | — | — |
| Creditors after one year | £341,592 | £1,800,739 | — | £2,233,167 | — | — |
| Provisions | — | — | — | £550,874 | — | — |
| Net current assets | −£3,661,335 | −£5,106,204 | — | −£2,235,618 | — | — |
| Assets less current liabilities | −£1,485,079 | £469,493 | — | £3,786,898 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £48,158,145 | — | — |
| Gross profit | — | — | — | £4,699,250 | — | — |
| Operating profit | — | — | — | −£1,912,271 | — | — |
| Profit before tax | −£775,425 | −£459,226 | — | −£1,799,532 | — | — |
| Profit / loss | −£775,425 | −£459,226 | — | £298,697 | — | — |
| People | ||||||
| Average employees | 303 | 366 | — | 367 | — | — |
| 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
3 outstanding chargesUnknown · created 2025-12-02
—
OutstandingAll Assets · created 2019-02-21
—
OutstandingProperty · created 2019-02-21
—
OutstandingShow 4 satisfied / released
Property · created 2019-02-21 · satisfied 2025-05-09
—
SatisfiedUnknown · created 2012-08-21 · satisfied 2019-04-26
All monies
SatisfiedProperty · created 2012-08-10 · satisfied 2019-04-26
All monies
SatisfiedAll Assets · created 2012-06-30 · satisfied 2019-04-26
All monies
Satisfied