Wattlid Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,121,844
Cash
£851,838
Turnover
—
Profit / loss
—
Current assets
£962,053
Creditors < 1 year
—
Equity
£1,121,844
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,121,844 | £1,033,871 | £964,925 | £899,021 | £881,678 | £881,805 | £882,112 | £852,640 | £744,806 | £658,267 |
| Equity | £1,121,844 | £1,033,871 | £964,925 | £899,021 | £881,678 | £881,805 | £882,112 | £852,640 | £744,806 | £658,267 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,505 |
| Property, plant & equipment | £397,702 | £309,827 | £267,201 | £14,341 | £4,632 | £5,978 | £18,889 | £23,218 | £33,600 | £5,505 |
| Current assets | £962,053 | £1,698,885 | £1,429,236 | £2,112,199 | £1,999,110 | £2,029,130 | £1,535,228 | £1,763,704 | £1,199,990 | £1,157,259 |
| Cash at bank | £851,838 | £1,639,592 | £1,398,044 | £2,032,262 | £1,669,864 | £1,716,084 | £1,246,695 | £1,500,309 | £908,878 | £1,075,374 |
| Debtors | £110,215 | £59,293 | £31,192 | £79,937 | £329,246 | £313,046 | £288,533 | £263,395 | £291,112 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,107,896 | £1,138,941 | — | — | — | £488,497 |
| Creditors after one year | — | — | — | — | £16,000 | £16,000 | — | — | — | £16,000 |
| Provisions | £75,223 | £45,674 | £22,470 | £237 | −£1,832 | −£1,638 | £313 | £728 | £2,057 | — |
| Net current assets | £815,365 | £785,718 | £736,194 | £900,917 | £891,214 | £890,189 | £879,536 | £846,150 | £729,263 | £668,762 |
| Assets less current liabilities | £1,213,067 | £1,095,545 | £1,003,395 | £915,258 | £895,846 | £896,167 | £898,425 | £869,368 | £762,863 | £674,267 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1984-07-26 · satisfied 2015-01-16
All monies
SatisfiedUnknown · created 1981-11-11 · satisfied 2001-03-22
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SatisfiedUnknown · created 1980-03-21 · satisfied 2001-03-22
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SatisfiedAll Assets · created 1979-09-07 · satisfied 2001-03-22
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SatisfiedProperty · created 1976-12-03 · satisfied 2001-03-22
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Satisfied