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Companies/00228609

A.watts & Sons Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Northampton

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£840,634
Cash
£1,156
Turnover
—
Profit / loss
—
Current assets
£244,211
Creditors < 1 year
—
Equity
£840,634
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets£840,634£889,476£925,027£933,278
Equity£840,634£889,476£925,027£933,278
Assets
Property, plant & equipment£1,115,925£1,150,124£1,184,852£1,221,433
Current assets£244,211£259,310£271,408£283,303
Cash at bank£1,156£206£324£257
Debtors£21,118£13,828£22,310£34,099
Stock£221,937£245,276£248,774£248,947
Liabilities
Provisions£123,826£128,120£132,513£137,258
Net current assets−£151,465−£119,227−£75,561−£64,367
Assets less current liabilities£964,460£1,030,897£1,109,291£1,157,066
People
Average employees5555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2011-03-29
All monies
Outstanding
Shares · created 2002-08-19
All monies
Outstanding
All Assets · created 1999-03-31
All monies
Outstanding
All Assets · created 1993-06-09
All monies
Outstanding
Unknown · created 1982-11-10
All monies
Outstanding
Show 2 satisfied / released
Property · created 1996-10-23 · satisfied 1999-02-25
All monies
Satisfied
Unknown · created 1971-01-01 · satisfied 1995-10-02
£30,000
Satisfied