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Companies/00567031

Fred Watkins (Estates) Limited

Private Limited Company · Gloucester

Active - Proposal to Strike offUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£2,951,425
Cash
£702
Turnover
—
Profit / loss
−£439,786
Current assets
£1,309,103
Creditors < 1 year
—
Equity
£2,951,425
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£2,951,425£3,391,211£2,376,584£2,746,640£4,022,000£4,067,800£4,028,820£3,760,068£3,576,515£3,443,747
Equity£2,951,425£3,391,211£2,376,584£2,746,640£4,022,000£4,067,800£4,028,820£3,760,068£3,576,515£3,443,747
Assets
Fixed assets£4,289,191£4,349,706£3,647,578£7,425,363£10,100,335£10,226,226£10,494,665——£11,092,546
Property, plant & equipment£212,940£273,455£431,542£499,327£482,404£608,295£10,494,665£10,657,817£10,728,039£11,092,546
Current assets£1,309,103£1,518,214£1,454,116£814,783£622,617£537,918£1,046,291£1,031,181£823,351£519,377
Cash at bank£702£23,011£11,947£13,859£1,689£19,127£18,936£61,553£67,225£3,373
Debtors£1,063,401£1,250,203£1,107,169£561,924£532,428£434,791£937,355£859,128£645,626£405,504
Stock£245,000£245,000£335,000£239,000£88,500£84,000£90,000———
Liabilities
Creditors within one year———————£785,404£531,607£663,299
Creditors after one year———————£7,143,526£7,443,268£7,504,877
Net current assets−£1,103,165−£868,416£660,939−£302,628−£424,384−£534,255£567,064£245,777£291,744−£143,922
Assets less current liabilities£3,186,026£3,481,290£4,308,517£7,122,735£9,675,951£9,691,971£11,061,729£10,903,594£11,019,783£10,948,624
Profit & loss
Profit / loss−£439,786—£274,944———————
People
Average employees222244————
Source evidenceView 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

21 outstanding charges
Register status requires review: Active - Proposal to Strike off.
B2 Bridging LLP
Floating · created 2023-06-28
—
Outstanding
B2 Bridging LLP
Floating · created 2023-05-05
—
Outstanding
B2 Bridging LLP
All Assets · created 2023-05-05
—
Outstanding
Alan Bell Building Services Limited
Fixed · created 2023-04-17
—
Outstanding
Alan Bell Building Services Limited
Property · created 2023-04-17
—
Outstanding
Alan Bell Building Services Limited
Property · created 2023-04-17
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2018-10-19
—
Outstanding
Liberty Leasing Limited
Fixed · created 2018-08-31
—
Outstanding
Ultimate Finance Limited
All Assets · created 2017-11-10
—
Outstanding
Liberty Leasing Limited
Fixed · created 2017-09-13
—
Outstanding
Liberty Leasing Limited
Fixed · created 2017-09-14
—
Outstanding
Together Commercial Finance Limited
Floating · created 2017-04-13
—
Outstanding
Cambridge & Counties Bank Limited
Floating · created 2017-04-13
—
Outstanding
Cambridge & Counties Bank Limited
All Assets · created 2016-09-13
—
Outstanding
Liberty Leasing Limited
Unknown · created 2013-02-25
£12,000 DUE OR TO BECOME DUE
Outstanding
Liberty Leasing Limited
Unknown · created 2012-07-11
£22,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Liberty Leasing Limited
Unknown · created 2012-07-03
£21,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Liberty Leasing Limited
Unknown · created 2012-06-21
£22,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Liberty Leasing Limited
Unknown · created 2012-06-12
£22,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Liberty Leasing Limited
Unknown · created 2012-05-23
£29,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Liberty Leasing Limited
Unknown · created 2012-05-15
£18,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 56 satisfied / released
Together Commercial Finance Limited
All Assets · created 2017-04-13 · satisfied 2017-06-06
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2017-04-13 · satisfied 2017-06-06
—
Satisfied
Together Commercial Finance Limited
Floating · created 2017-04-13 · satisfied 2020-10-28
—
Satisfied
Fundingsecure Ltd
Fixed · created 2017-04-13 · satisfied 2020-01-17
—
Satisfied
Bath And West Finance Limited
Floating · created 2017-04-13 · satisfied 2020-01-17
—
Satisfied
Funding 365 Limited
Fixed · created 2015-06-16 · satisfied 2016-07-28
—
Satisfied
Funding 365 Limited
Fixed · created 2015-06-16 · satisfied 2016-07-28
—
Satisfied
Funding 365 Limited
Fixed · created 2015-06-16 · satisfied 2016-10-28
—
Satisfied
Funding 365 Limited
Property · created 2015-06-16 · satisfied 2016-09-23
—
Satisfied
Funding 365 Limited
Property · created 2015-06-16 · satisfied 2016-10-28
—
Satisfied
Principality Building Society
Floating · created 2012-07-26 · satisfied 2016-07-29
All monies
Satisfied
Principality Building Society
Floating · created 2012-07-26 · satisfied 2016-10-14
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2015-07-20
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2015-08-18
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-19
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-19
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-19
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-25
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-03
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2015-07-20
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-03
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-19
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2015-07-20
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-19
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-25
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2015-07-20
All monies
Satisfied
Lombard North Central PLC
Fixed · created 2010-12-16 · satisfied 2016-08-19
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-12 · satisfied 2017-04-18
All monies
Satisfied
Principality Building Society
Unknown · created 2007-09-28 · satisfied 2015-07-20
All monies
Satisfied
Principality Building Society
Floating · created 2007-07-18 · satisfied 2015-07-20
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-10-30 · satisfied 2018-05-15
All monies
Satisfied
Principality Building Society
Property · created 2005-12-20 · satisfied 2016-07-29
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-04 · satisfied 2017-04-18
All monies
Satisfied
Principality Building Society
Floating · created 2005-02-18 · satisfied 2015-07-20
All monies
Satisfied
Gloucester City Council
Unknown · created 2005-01-05 · satisfied 2016-07-28
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-10-21 · satisfied 2017-04-18
All monies
Satisfied
Principality Building Society
Floating · created 2004-07-19 · satisfied 2017-03-29
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-05-04 · satisfied 2017-01-10
All monies
Satisfied
Principality Building Society
Floating · created 2003-07-16 · satisfied 2015-07-20
All monies
Satisfied
Principality Building Society
Floating · created 2003-07-16 · satisfied 2017-04-07
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-06-15 · satisfied 2017-04-05
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-03-27 · satisfied 2017-04-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-11-29 · satisfied 2004-04-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-03-30 · satisfied 2017-04-05
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-03-02 · satisfied 2017-04-05
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-02-26 · satisfied 2017-04-05
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-11-09 · satisfied 2017-01-11
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-11-09 · satisfied 2000-06-16
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-11-09 · satisfied 2017-04-05
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-11-09 · satisfied 2017-01-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-11-09 · satisfied 2017-01-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-11-09 · satisfied 2017-01-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-11-09 · satisfied 2017-05-02
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-11-09 · satisfied 2002-05-31
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-11-09 · satisfied 2017-05-02
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 1995-10-25 · satisfied 2017-04-18
All monies
Satisfied