F.a. Watts & Sons (Shoemakers) Limited
Renting and operating of Housing Association real estate · Worthing
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£66,225
Cash
£147,987
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£81,762
Equity
£66,225
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-3112 months | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £66,225 | £71,756 | £76,177 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £66,225 | £71,756 | £76,177 | £81,906 | £127,462 | £138,951 | £198,432 | £267,951 | £341,328 | £458,946 | £479,976 | £524,666 | £519,332 | £513,266 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £500,000 | £500,000 | £500,000 |
| Cash at bank | £147,987 | £154,036 | £162,037 | £167,385 | £195,178 | £204,485 | £266,892 | £314,479 | £370,282 | — | £41,831 | £36,527 | £31,375 | £26,292 |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,762 | £82,280 | £85,860 | £85,479 | £67,716 | £65,534 | £68,460 | — | — | — | — | £11,861 | £12,043 | £13,026 |
| Net current assets | £66,225 | £71,756 | £76,177 | £81,906 | £127,462 | £138,951 | £198,432 | £267,951 | £341,328 | — | £29,976 | £24,666 | £19,332 | £13,266 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £479,976 | £524,666 | £519,332 | £513,266 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£60,504 | — | −£20,691 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1948-04-29
£3000
OutstandingShow 3 satisfied / released
Property · created 1996-05-13 · satisfied 2016-07-02
All monies
SatisfiedAll Assets · created 1970-04-01
£10,000
SatisfiedUnknown · created 1962-02-05
All monies
Satisfied