Watson'S Dairies Limited
Liquid milk and cream production · Windsor
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-25 · GBP · company scope
Net assets
−£752,566
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£583,862
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-25GBP · company | 2024-10-26GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£752,566 | −£503,927 |
| Assets | ||
| Fixed assets | £9,911,240 | £10,160,007 |
| Property, plant & equipment | £9,911,240 | £10,160,007 |
| Current assets | £583,862 | £613,151 |
| Cash at bank | £4 | £45,437 |
| Debtors | £583,858 | £567,714 |
| Liabilities | ||
| Creditors | £8,747,668 | £8,777,085 |
| Net current assets | −£8,163,806 | −£8,163,934 |
| Assets less current liabilities | £1,747,434 | £1,996,073 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-03-30
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OutstandingFixed · created 2017-05-05
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OutstandingFixed · created 2014-05-02
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OutstandingShow 17 satisfied / released
All Assets · created 2018-07-04 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2018-07-20
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SatisfiedFixed · created 2016-12-23 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2013-08-30
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Part SatisfiedAll Assets · created 2013-08-30 · satisfied 2018-07-19
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SatisfiedUnknown · created 2012-12-10
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Part SatisfiedUnknown · created 2012-12-10
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Part SatisfiedUnknown · created 2011-07-29 · satisfied 2013-02-12
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SatisfiedUnknown · created 2011-05-23 · satisfied 2013-02-12
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SatisfiedUnknown · created 2011-01-19 · satisfied 2013-02-12
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SatisfiedUnknown · created 2009-12-16 · satisfied 2013-02-12
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SatisfiedUnknown · created 2008-10-14 · satisfied 2013-02-12
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SatisfiedUnknown · created 2007-08-17 · satisfied 2013-02-12
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SatisfiedUnknown · created 2004-04-06 · satisfied 2013-02-12
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SatisfiedUnknown · created 2001-03-14 · satisfied 2014-02-28
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SatisfiedFloating · created 1993-07-01 · satisfied 2013-02-12
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SatisfiedAll Assets · created 1993-07-01 · satisfied 2013-02-12
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Satisfied