The Watch Atelier Ltd
Private Limited Company · Wilmslow
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£317,846
Cash
£18,060
Turnover
—
Profit / loss
—
Current assets
£170,598
Creditors < 1 year
£348,565
Equity
—
Average employees
8
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 | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£317,846 | −£101,054 | −£88,073 | −£92,274 | −£79,254 | −£86,427 | −£35,762 | −£20,106 |
| Equity | — | — | — | −£92,274 | −£79,254 | −£86,427 | −£35,762 | −£20,106 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,797 |
| Property, plant & equipment | £29,161 | £35,779 | £9,284 | £10,675 | £14,233 | £18,976 | £9,576 | £3,797 |
| Current assets | £170,598 | £4,916 | £11,513 | £37,227 | £10,576 | £23,323 | £1,431 | £949 |
| Cash at bank | £18,060 | £4,221 | £4,428 | £22,292 | £11,091 | £13,897 | £356 | £849 |
| Debtors | — | — | — | £14,935 | −£515 | £9,426 | £1,075 | £100 |
| Stock | £151,085 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £348,565 | £24,479 | £17,660 | £43,955 | £78,489 | £73,575 | £41,519 | £24,602 |
| Creditors after one year | £126,638 | £115,440 | £91,210 | £96,221 | £25,574 | £55,151 | £5,250 | — |
| Net current assets | −£173,147 | −£19,563 | −£6,147 | −£6,728 | −£67,913 | −£50,252 | −£40,088 | −£23,653 |
| Assets less current liabilities | −£143,986 | £16,216 | £3,137 | £3,947 | −£53,680 | −£31,276 | −£30,512 | −£19,856 |
| People | ||||||||
| Average employees | 8 | 5 | 3 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-01-31 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2017-02-13 · satisfied 2023-08-31
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Satisfied