Watershed Packaging Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,662,573
Cash
£89,250
Turnover
—
Profit / loss
—
Current assets
£3,608,954
Creditors < 1 year
£4,362,477
Equity
£4,662,573
Average employees
49
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,662,573 | £4,354,051 | £4,171,106 | £4,036,932 | £3,790,075 | £3,583,130 | £3,361,695 | — |
| Equity | £4,662,573 | £4,354,051 | £4,171,106 | £4,036,932 | £3,790,075 | £3,583,130 | £3,361,695 | — |
| Assets | ||||||||
| Fixed assets | £8,582,564 | £8,556,860 | £8,381,543 | £7,583,607 | £7,077,278 | £7,374,265 | £7,903,796 | — |
| Intangible assets | £2,520 | £2,520 | £2,520 | £2,520 | £2,520 | £2,520 | £2,520 | — |
| Property, plant & equipment | £7,641,265 | £7,615,561 | £7,507,255 | £6,709,319 | £7,074,758 | £7,371,745 | £7,901,276 | £7,901,276 |
| Current assets | £3,608,954 | £3,643,423 | £2,905,641 | £2,966,224 | £3,125,849 | £2,849,000 | £2,895,620 | — |
| Cash at bank | £89,250 | £136,393 | £63,355 | £76,587 | £560,317 | £243,817 | £49,700 | — |
| Debtors | £2,583,597 | £2,078,917 | £1,891,381 | £1,557,241 | £1,528,378 | £1,810,155 | £2,060,542 | — |
| Stock | £936,107 | £1,428,113 | £950,905 | £1,332,396 | £1,037,154 | £795,028 | £785,378 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,362,477 | £4,658,326 | £3,900,529 | £4,157,685 | £3,046,463 | £2,192,739 | £3,095,486 | — |
| Creditors after one year | £2,099,869 | £2,152,276 | £2,094,412 | £1,678,702 | £2,642,521 | £3,673,819 | £3,476,059 | — |
| Provisions | £1,066,599 | £1,035,630 | £1,121,137 | £676,512 | — | — | — | — |
| Net current assets | −£753,523 | −£1,014,903 | −£994,888 | −£1,191,461 | £79,386 | £656,261 | −£199,866 | — |
| Assets less current liabilities | £7,829,041 | £7,541,957 | £7,386,655 | £6,392,146 | £7,156,664 | £8,030,526 | £7,703,930 | — |
| People | ||||||||
| Average employees | 49 | 49 | 49 | 49 | 0 | 0 | 0 | — |
| 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
7 outstanding chargesUnknown · created 2022-09-21
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OutstandingAll Assets · created 2022-07-20
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OutstandingFixed · created 2022-07-20
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OutstandingProperty · created 2022-07-20
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OutstandingAll Assets · created 2022-05-13
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OutstandingAll Assets · created 2015-05-13
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OutstandingFixed · created 2015-02-06
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OutstandingShow 7 satisfied / released
Floating · created 2020-11-02 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2008-04-30 · satisfied 2016-10-07
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SatisfiedFloating · created 2004-12-23 · satisfied 2014-05-06
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SatisfiedAll Assets · created 2004-04-05 · satisfied 2014-05-06
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SatisfiedAll Assets · created 2000-08-24 · satisfied 2014-05-06
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SatisfiedFloating · created 1999-12-03 · satisfied 2014-05-06
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Satisfied