W.j. Watkins & Son Limited
Private Limited Company · Launceston
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · consolidated scope
Net assets
£1,287,207
Cash
£1,491
Turnover
—
Profit / loss
−£1,517,751
Current assets
£8,089,677
Creditors < 1 year
—
Equity
£1,287,207
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,287,207 | £2,804,958 | — |
| Equity | £1,287,207 | £2,804,958 | — |
| Assets | |||
| Fixed assets | £7,881,094 | £8,084,544 | — |
| Property, plant & equipment | £7,075,808 | £7,337,090 | — |
| Current assets | £8,089,677 | £9,372,925 | — |
| Cash at bank | £1,491 | £1,290 | −£2,562,483 |
| Liabilities | |||
| Net current assets | −£4,432,737 | −£2,921,949 | — |
| Assets less current liabilities | £3,448,357 | £5,162,595 | — |
| Profit & loss | |||
| Profit before tax | −£1,787,471 | −£193,964 | — |
| Profit / loss | −£1,517,751 | £253,212 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-07-24
—
OutstandingUnknown · created 2025-10-29
—
OutstandingAll Assets · created 2013-01-09
All monies
OutstandingProperty · created 2013-01-11
All monies
OutstandingShow 9 satisfied / released
Floating · created 2005-04-15 · satisfied 2013-10-07
All monies
SatisfiedAll Assets · created 1999-01-12 · satisfied 2013-10-07
All monies
SatisfiedUnknown · created 1995-03-01 · satisfied 2013-10-07
£1,710,396.07 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED AND LEGAL CHARGE AND THE BUSINESS LOAN AGREEMENTS
SatisfiedFloating · created 1993-07-15 · satisfied 2013-10-07
All monies
SatisfiedFloating · created 1992-03-04 · satisfied 2013-10-07
All monies
SatisfiedProperty · created 1991-07-31 · satisfied 2013-10-07
All monies
SatisfiedProperty · created 1991-07-31 · satisfied 2013-10-07
All monies
SatisfiedFloating · created 1989-05-22 · satisfied 2013-10-07
All monies
SatisfiedFloating · created 1989-03-09 · satisfied 2013-10-07
All monies
Satisfied