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Companies/00435617

Wotton Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£117,817
Cash
£459
Turnover
—
Profit / loss
—
Current assets
£57,213
Creditors < 1 year
—
Equity
£117,817
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£117,817£83,128£60,025£40,710−£24,266−£45,192£13,450£44,776
Equity£117,817£83,128£60,025£40,710−£24,266−£45,192£13,450£44,776
Assets
Fixed assets—————£365,799£461,732£565,002
Intangible assets—————£3,375£6,750£10,125
Property, plant & equipment£277,619£269,556£280,620£293,352£317,649£362,424£454,982£554,877
Current assets£57,213£54,264£79,922£77,381£61,001£52,059£95,588£100,211
Cash at bank£459£11£263£126£374£401£646£84
Debtors£54,754£52,253£75,659£73,255£56,627£35,658£78,942£80,427
Stock————£4,000£16,000£16,000£19,700
Liabilities
Creditors within one year——£177,225£160,792£145,215£156,559£222,563£268,953
Creditors after one year——£123,292£172,340£259,208£303,127£304,265£319,303
Provisions———−£3,109−£1,507£3,364£17,042£32,181
Net current assets−£89,756−£94,613−£97,303−£83,411−£84,214−£104,500−£126,975−£168,742
Assets less current liabilities£187,863£174,943£183,317£209,941£233,435£261,299£334,757£396,260
People
Average employees0775591111
Source evidenceView 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

2 outstanding charges
Floating · created 2008-10-28
All monies
Outstanding
All Assets · created 1985-02-15
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Show 5 satisfied / released
Fixed · created 2017-02-23 · satisfied 2023-08-29
—
Satisfied
Unknown · created 2011-05-31 · satisfied 2017-02-06
All monies
Satisfied
Unknown · created 2003-10-28 · satisfied 2017-02-06
All monies
Satisfied
All Assets · created 1989-04-17 · satisfied 1993-11-20
All monies
Satisfied
All Assets · created 1985-02-15 · satisfied 1993-11-20
All monies
Satisfied