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Companies/09792029

Watton Edwards News Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Thetford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£161,841
Cash
£10,580
Turnover
—
Profit / loss
—
Current assets
£66,357
Creditors < 1 year
£59,094
Equity
£161,841
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£161,841£131,377£112,639£118,043£118,974£110,791£102,100£62,932£35,378£1,383
Equity£161,841£131,377£112,639£118,043£118,974£110,791£102,100£62,932£35,378£1,383
Assets
Fixed assets£156,637£162,692£176,510£185,206£199,098——£200,277£197,503£199,709
Property, plant & equipment£156,637£162,692£176,510£185,206£199,098£198,492£197,985——£199,709
Current assets£66,357£90,358£91,273£109,937£134,541£181,509£140,092£105,941£110,693£97,775
Cash at bank£10,580£18,754£17,566£28,540£62,212£111,071£70,792——£27,874
Debtors£1,687£3,129£5,233£7,965£2,482£8,670£18,364——£19,983
Stock£54,090£68,475£68,474£73,432£69,847£61,768£50,936——£49,918
Liabilities
Creditors within one year£59,094£119,701£66,675£82,693£91,006——£223,286£227,818£226,101
Creditors after one year£2,059£1,972£86,584£93,511£122,466——£20,000£45,000£70,000
Provisions——£1,885£896£1,193£751£0£0£0—
Net current assets£7,263−£29,343£24,598£27,244£43,535−£86,950−£85,885−£117,345−£117,125−£128,326
Assets less current liabilities£163,900£133,349£201,108£212,450£242,633£111,542£112,100£82,932£80,378£71,383
Profit & loss
Profit / loss—————————£21,283
People
Average employees16171822272626———
Source evidenceView 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 charges
All Assets · created 2025-07-04
—
Outstanding