W.j. Watkins & Son Limited
Private Limited Company · Launceston
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,297,002
Cash
£222
Turnover
—
Profit / loss
−£1,509,337
Current assets
£4,545,884
Creditors < 1 year
—
Equity
£1,297,002
Average employees
48
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,297,002 | £2,806,339 | — |
| Equity | £1,297,002 | £2,806,339 | −£1,146,162 |
| Assets | |||
| Fixed assets | £7,766,597 | £7,940,193 | — |
| Intangible assets | −£2,809,589 | — | — |
| Property, plant & equipment | £6,959,311 | £7,190,739 | — |
| Current assets | £4,545,884 | £5,294,526 | — |
| Cash at bank | £222 | £11 | — |
| Debtors | £1,205,809 | £1,370,403 | — |
| Liabilities | |||
| Net current assets | −£4,319,317 | −£2,815,067 | — |
| Assets less current liabilities | £3,447,280 | £5,125,126 | — |
| Profit & loss | |||
| Profit before tax | −£1,787,471 | −£193,964 | — |
| Profit / loss | −£1,509,337 | £516,666 | — |
| People | |||
| Average employees | 48 | 52 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-07-24
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OutstandingUnknown · created 2025-10-29
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OutstandingAll Assets · created 2013-01-09
All monies
OutstandingProperty · created 2013-01-11
All monies
OutstandingShow 9 satisfied / released
Floating · created 2005-04-15 · satisfied 2013-10-07
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SatisfiedAll Assets · created 1999-01-12 · satisfied 2013-10-07
All monies
SatisfiedUnknown · created 1995-03-01 · satisfied 2013-10-07
£1,710,396.07 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED AND LEGAL CHARGE AND THE BUSINESS LOAN AGREEMENTS
SatisfiedFloating · created 1993-07-15 · satisfied 2013-10-07
All monies
SatisfiedFloating · created 1992-03-04 · satisfied 2013-10-07
All monies
SatisfiedProperty · created 1991-07-31 · satisfied 2013-10-07
All monies
SatisfiedProperty · created 1991-07-31 · satisfied 2013-10-07
All monies
SatisfiedFloating · created 1989-05-22 · satisfied 2013-10-07
All monies
SatisfiedFloating · created 1989-03-09 · satisfied 2013-10-07
All monies
Satisfied