Watts Industries UK Limited
Manufacture of taps and valves · St. Neots
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,539,744
Cash
£738,222
Turnover
£7,238,230
Profit / loss
−£27,409
Current assets
£3,582,020
Creditors < 1 year
—
Equity
£1,539,744
Average employees
30
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,539,744 | £2,567,153 | — | — | — | — | — |
| Equity | £1,539,744 | £2,567,153 | £2,590,549 | £3,021,883 | £2,273,204 | £2,145,012 | £2,446,643 |
| Assets | |||||||
| Fixed assets | £3,914,083 | £3,971,375 | — | — | £4,029,189 | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — |
| Property, plant & equipment | £59,620 | £116,912 | — | — | £174,726 | — | — |
| Current assets | £3,582,020 | £4,094,808 | — | — | £6,877,601 | — | — |
| Cash at bank | £738,222 | £247,334 | — | — | £3,723,121 | — | — |
| Debtors | £1,659,236 | £2,719,176 | — | — | £1,754,028 | — | — |
| Stock | £1,184,562 | £1,128,298 | — | — | £1,400,452 | — | — |
| Liabilities | |||||||
| Provisions | £12,805 | £20,199 | — | — | — | — | — |
| Net current assets | −£2,361,534 | −£1,384,023 | — | — | −£1,755,985 | — | — |
| Assets less current liabilities | £1,552,549 | £2,587,352 | — | — | £2,273,204 | — | — |
| Profit & loss | |||||||
| Turnover | £7,238,230 | £7,788,940 | — | — | £7,087,274 | — | — |
| Gross profit | £2,477,727 | £3,018,698 | — | — | £2,659,134 | — | — |
| Operating profit | −£16,348 | £633,776 | — | — | £134,324 | — | — |
| Profit before tax | £9,439 | £631,311 | — | — | £128,192 | — | — |
| Profit / loss | −£27,409 | £476,565 | — | — | £128,192 | — | — |
| People | |||||||
| Average employees | 30 | 30 | — | — | 29 | — | — |
| Source evidence | 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 chargesFixed · created 2014-10-09
—
Outstanding