Wts (Manufacturing) Limited
Manufacture of other furniture · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£110,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,676
Creditors < 1 year
—
Equity
£110,236
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £110,236 | £106,373 | £103,316 | £91,292 | — | £60,997 | £79,033 | £92,273 | £99,573 | £92,568 | — | £36,816 | £94,603 | £64,272 | £46,875 | £55,024 |
| Equity | £110,236 | £106,373 | £103,316 | £91,292 | £76,481 | £60,997 | £79,033 | £92,273 | £99,573 | £92,568 | £38,104 | £36,816 | £94,603 | £64,272 | £46,875 | £55,024 |
| Assets | ||||||||||||||||
| Fixed assets | £13,560 | £16,949 | £21,186 | — | — | £36,654 | £43,122 | £50,732 | £59,685 | — | — | £98,931 | £98,163 | £93,939 | £46,583 | £31,831 |
| Property, plant & equipment | — | — | £21,186 | — | — | — | — | — | — | £70,711 | £87,393 | £98,931 | £98,163 | £93,939 | £46,583 | £31,831 |
| Current assets | £106,676 | £109,424 | £112,130 | — | — | £114,852 | £71,211 | £111,616 | £82,411 | £140,640 | — | £99,195 | £234,044 | £169,173 | £83,994 | £128,306 |
| Cash at bank | — | — | £87,714 | — | — | — | — | — | — | £5,349 | £200 | £200 | £105,013 | £12,370 | £395 | £1,119 |
| Debtors | — | — | £14,000 | — | — | — | — | — | — | — | — | £66,995 | £89,138 | £144,516 | £72,254 | £115,687 |
| Stock | — | — | £10,416 | — | — | — | — | — | — | £58,444 | £35,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £40,509 | £26,254 | £67,700 | £36,223 | — | — | — | £196,682 | £145,714 | £66,433 | £100,830 |
| Creditors after one year | £10,000 | £20,000 | £30,000 | — | — | £50,000 | £0 | £2,375 | £0 | — | — | £133,791 | £29,539 | £44,399 | £15,984 | — |
| Provisions | — | — | — | — | — | — | £9,046 | £0 | £6,300 | £9,375 | — | £10,643 | — | — | — | — |
| Net current assets | £106,676 | £109,424 | £112,130 | — | — | £74,343 | £44,957 | £43,916 | £46,188 | £31,232 | — | £99,195 | £37,362 | £23,459 | £17,561 | £27,476 |
| Assets less current liabilities | £120,236 | £126,373 | £133,316 | — | — | £110,997 | £88,079 | £94,648 | £105,873 | £101,943 | — | £198,126 | £135,525 | £117,398 | £64,144 | £59,307 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £549,802 | — | — | — | — | — | — | — | — | — | £499,841 | £309,235 | £252,775 | £265,529 |
| Gross profit | — | — | £342,973 | — | — | — | — | — | — | — | — | — | £310,703 | £201,083 | £156,104 | £161,917 |
| Operating profit | — | — | £16,468 | — | — | — | — | — | — | — | — | — | £91,222 | £42,588 | −£11,511 | £6,618 |
| Profit before tax | — | — | £14,844 | — | — | — | — | — | — | — | — | — | £87,914 | £42,143 | −£12,111 | £5,782 |
| Profit / loss | — | — | £12,024 | — | — | — | — | — | — | £54,464 | £51,931 | — | £70,331 | £32,397 | −£8,149 | £4,575 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 0 | — | — | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.