Watan Foods Limited
Other retail sale of food in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£127,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,242
Creditors < 1 year
£71,990
Equity
£127,206
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,206 | £109,669 | £90,713 | £85,549 | £79,472 | £56,902 | £43,674 | £30,112 | £13,945 | £9,811 | £7,288 | £5,352 | £1,959 |
| Equity | £127,206 | £109,669 | £90,713 | £85,549 | £79,472 | £56,902 | £43,674 | £30,112 | £13,945 | £9,811 | £7,288 | £5,352 | £1,959 |
| Assets | |||||||||||||
| Fixed assets | £261,145 | £262,234 | £263,593 | £104,428 | £105,094 | £102,283 | £102,413 | £102,576 | £102,779 | £103,545 | £203,990 | £33,624 | £34,280 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £72,545 | £172,990 | £2,624 | £3,280 |
| Current assets | £108,242 | £91,586 | £100,711 | £165,242 | £190,985 | £169,716 | £112,108 | £88,790 | £88,169 | £70,817 | £73,989 | £91,416 | £65,238 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,357 | £16,223 | £44,885 | £16,217 |
| Debtors | — | — | — | — | — | — | — | — | — | £840 | £3,216 | £2,321 | £1,821 |
| Liabilities | |||||||||||||
| Creditors within one year | £71,990 | £68,367 | £105,251 | £131,392 | £158,858 | £29,310 | £19,667 | £17,172 | £51,089 | £47,877 | £44,159 | £37,680 | £18,999 |
| Creditors after one year | £170,191 | £175,784 | £168,340 | £52,729 | £57,749 | £185,787 | £151,180 | £144,082 | £125,914 | £116,674 | £226,532 | £82,008 | £78,560 |
| Net current assets | £36,252 | £23,219 | −£4,540 | £33,850 | £32,127 | £140,406 | £92,441 | £71,618 | £37,080 | £22,940 | £29,830 | £53,736 | £46,239 |
| Assets less current liabilities | £297,397 | £285,453 | £259,053 | £138,278 | £137,221 | £242,689 | £194,854 | £174,194 | £139,859 | £126,485 | £233,820 | £87,360 | £80,519 |
| People | |||||||||||||
| Average employees | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 2023-07-27
—
OutstandingProperty · created 2023-07-27
—
OutstandingAll Assets · created 2023-07-21
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-05-25 · satisfied 2015-11-25
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2023-08-03
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2015-10-22
—
Satisfied