Watts Industries UK Limited
Manufacture of taps and valves · St. Neots
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,446,522
Cash
£202,658
Turnover
£6,328,462
Profit / loss
−£93,222
Current assets
£2,619,831
Creditors < 1 year
—
Equity
£1,446,522
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,446,522 | £1,539,744 | £2,567,153 | £2,590,549 | — | — | — | — |
| Equity | £1,446,522 | £1,539,744 | £2,567,153 | £2,590,549 | £3,021,883 | £2,273,204 | £2,145,012 | £2,446,643 |
| Assets | ||||||||
| Fixed assets | £106,138 | £3,914,083 | — | — | — | £4,029,189 | — | — |
| Intangible assets | £0 | £0 | — | — | — | £0 | — | — |
| Property, plant & equipment | £106,138 | £59,620 | — | — | — | £174,726 | — | — |
| Current assets | £2,619,831 | £3,582,020 | — | — | — | £6,877,601 | — | — |
| Cash at bank | £202,658 | £738,222 | — | — | — | £3,723,121 | — | — |
| Debtors | £1,283,693 | £1,659,236 | — | — | — | £1,754,028 | — | — |
| Stock | £1,133,480 | £1,184,562 | — | — | — | £1,400,452 | — | — |
| Liabilities | ||||||||
| Provisions | £0 | £12,805 | — | — | — | — | — | — |
| Net current assets | £1,340,384 | −£2,361,534 | — | — | — | −£1,755,985 | — | — |
| Assets less current liabilities | £1,446,522 | £1,552,549 | — | — | — | £2,273,204 | — | — |
| Profit & loss | ||||||||
| Turnover | £6,328,462 | £7,238,230 | — | — | — | £7,087,274 | — | — |
| Gross profit | £2,789,109 | £2,477,727 | — | — | — | £2,659,134 | — | — |
| Operating profit | −£108,453 | −£16,348 | — | — | — | £134,324 | — | — |
| Profit before tax | −£119,198 | £9,439 | — | — | — | £128,192 | — | — |
| Profit / loss | −£93,222 | −£27,409 | — | — | — | £128,192 | — | — |
| People | ||||||||
| Average employees | 29 | 30 | — | — | — | 29 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-10-09
—
Outstanding