Watts Pubs Ltd
Private Limited Company · Waterlooville
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£5,036
Turnover
—
Profit / loss
—
Current assets
£45,768
Creditors < 1 year
—
Equity
−£79,194
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £8,623 |
| Equity | −£79,194 | −£27,675 | £8,623 |
| Assets | |||
| Property, plant & equipment | £31,474 | £40,451 | £36,803 |
| Current assets | £45,768 | £31,336 | £84,847 |
| Cash at bank | £5,036 | £7,084 | £9,870 |
| Debtors | £38,682 | £14,333 | £65,102 |
| Stock | £2,050 | £9,919 | £9,875 |
| Liabilities | |||
| Creditors within one year | — | — | £56,955 |
| Creditors after one year | — | — | £64,871 |
| Net current assets | −£110,668 | −£68,126 | £27,892 |
| Assets less current liabilities | −£79,194 | −£27,675 | £73,494 |
| Profit & loss | |||
| Turnover | — | — | £607,328 |
| Gross profit | — | — | £375,071 |
| Operating profit | — | — | £8,519 |
| Profit before tax | — | — | £8,523 |
| Profit / loss | — | — | £8,523 |
| People & pay | |||
| Average employees | 20 | 20 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-10-16
—
Outstanding