Watts Truck & Van Limited
Sale of other motor vehicles · Lydney
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£7,090,000
Cash
£1,000
Turnover
£42,731,000
Profit / loss
£1,792,000
Current assets
£12,387,000
Creditors < 1 year
£4,272,000
Equity
£7,090,000
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,090,000 | £5,298,000 |
| Equity | £7,090,000 | £5,298,000 |
| Assets | ||
| Property, plant & equipment | £2,339,000 | £1,931,000 |
| Current assets | £12,387,000 | £9,971,000 |
| Cash at bank | £1,000 | £1,909,000 |
| Debtors | £2,150,000 | £3,020,000 |
| Stock | £10,236,000 | £5,042,000 |
| Liabilities | ||
| Creditors within one year | £4,272,000 | £3,334,000 |
| Creditors after one year | £3,000,000 | £3,000,000 |
| Net current assets | £8,115,000 | £6,637,000 |
| Assets less current liabilities | £10,454,000 | £8,568,000 |
| Profit & loss | ||
| Turnover | £42,731,000 | £35,513,000 |
| Gross profit | £5,417,000 | £4,881,000 |
| Operating profit | £2,373,000 | £2,088,000 |
| Profit before tax | £2,273,000 | £2,016,000 |
| Profit / loss | £1,792,000 | £1,593,000 |
| People & pay | ||
| Average employees | 95 | 95 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2014-03-21 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2009-01-22 · satisfied 2014-02-17
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SatisfiedAll Assets · created 2008-04-02 · satisfied 2014-02-17
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SatisfiedAll Assets · created 2006-06-01 · satisfied 2008-02-23
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SatisfiedUnknown · created 1999-12-22 · satisfied 2007-11-28
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SatisfiedUnknown · created 1993-09-13 · satisfied 1996-11-16
£43,512.02 DUE FORM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1986-12-10 · satisfied 1991-12-12
All monies
SatisfiedAll Assets · created 1986-08-05 · satisfied 2008-01-26
All monies
Satisfied