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Companies/04520107

Watches2U International Limited

Wholesale of watches and jewellery · Croydon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,999,183
Cash
£349,272
Turnover
Profit / loss
Current assets
£2,990,638
Creditors < 1 year
Equity
£1,999,183
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£1,999,183£1,977,216£1,815,889£1,444,706£1,291,966£1,244,060£1,093,402£1,025,806£889,592
Equity£1,999,183£1,977,216£1,815,889£1,444,706£1,291,966£1,244,060£1,093,402£1,025,806£889,592£886,540£890,781£890,598£889,273
Assets
Property, plant & equipment£1,264,450£1,287,499£1,300,876£1,039,331£1,070,148£1,055,084£827,930£872,695£918,775£859,343£818,269£181,141£90,343£41,597
Current assets£2,990,638£3,152,946£3,210,897£3,169,278£2,777,299£3,011,260£2,508,327£2,524,999£2,139,466£1,359,976£1,377,192£1,263,021£1,266,193
Cash at bank£349,272£136,779£79,404£461,112£523,767£743,819£3,862£94,640£15,486£62,217£27,336£15,119£8,812£14,152
Debtors£236,493£207,313£162,208£432,095£275,287£92,690£340,761£305,154£329,980£190,340£145,787£222,073£218,006£230,901
Stock£2,276,071£1,978,245£2,174,751£2,163,704£2,125,205£1,794,000£1,131,762
Liabilities
Creditors within one year£1,291,705£667,552£462,766£418,517
Provisions£140,356£104,120£104,120£49,210£126,755£49,210
Net current assets£875,089£805,422£636,091£802,264£430,385£304,370£405,904£302,497£129,158£68,271£709,640£800,255£847,676
Assets less current liabilities£2,139,539£2,092,921£1,936,967£1,841,595£1,500,533£1,359,454£1,233,834£1,175,192£1,047,933£886,540£890,781£890,598£889,273
People
Average employees23232225262128
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-05-29
Outstanding
Property · created 2014-11-27
Outstanding
All Assets · created 2008-01-30
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2018-02-09 · satisfied 2019-05-02
Satisfied
Unknown · created 2004-04-30 · satisfied 2016-01-25
All monies
Satisfied