Watts Brickwork Limited
Construction of domestic buildings · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,851,572
Cash
£656,761
Turnover
—
Profit / loss
—
Current assets
£2,747,703
Creditors < 1 year
—
Equity
£2,851,572
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,851,572 | £2,560,413 | £2,577,594 | £2,365,942 | £2,085,729 | £1,920,612 | £1,796,910 | £1,247,350 | £972,864 | £856,490 | — | £448,649 | £215,368 | £99,296 | £106,728 | £50,536 |
| Equity | £2,851,572 | £2,560,413 | £2,577,594 | £2,365,942 | £2,085,729 | £1,920,612 | £1,796,910 | £1,247,350 | £972,864 | £856,490 | £618,864 | £448,649 | £215,368 | £99,296 | £106,728 | £50,536 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £37,159 | £33,924 | £20,967 | £29,006 | £17,403 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £477,017 | £624,925 | £755,539 | £760,479 | £295,481 | £288,240 | £62,364 | £59,445 | £38,355 | £42,129 | £40,473 | £37,159 | £33,924 | £20,967 | £29,006 | £17,403 |
| Current assets | £2,747,703 | £2,318,761 | £2,367,017 | £2,666,197 | £2,259,254 | £2,022,615 | £2,354,421 | £1,662,876 | £1,271,358 | £1,169,256 | £952,750 | £779,490 | £394,878 | £341,060 | £219,356 | £154,193 |
| Cash at bank | £656,761 | £824,248 | £539,948 | £507,169 | £905,145 | £1,002,008 | £545,459 | £541,073 | £389,460 | £325,579 | £74,625 | £0 | £5,000 | — | £293 | £23,874 |
| Debtors | £1,815,813 | £1,305,305 | £1,186,588 | £1,727,897 | £804,527 | £557,246 | £663,706 | £560,827 | £431,759 | £297,443 | £257,443 | £204,173 | £170,485 | £319,909 | £136,210 | £99,692 |
| Stock | — | — | — | £431,131 | £549,582 | £463,361 | £1,145,256 | £560,976 | £450,139 | £546,234 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £513,468 | — | — | — | — | — | — | — | £374,359 | £368,000 | £201,030 | £229,204 | £102,675 | £116,021 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,404 | £33,527 | £38,959 | £5,039 |
| Provisions | — | — | £31,494 | £20,114 | £20,114 | £14,956 | £11,294 | £11,294 | £7,287 | £0 | — | — | — | — | — | — |
| Net current assets | £2,404,070 | £1,965,003 | £1,853,549 | £2,208,319 | £1,810,362 | £1,647,328 | £1,745,840 | £1,199,199 | £941,796 | £814,361 | £578,391 | £411,490 | £193,848 | £111,856 | £116,681 | £38,172 |
| Assets less current liabilities | £2,881,087 | £2,589,928 | £2,609,088 | £2,968,798 | £2,105,843 | £1,935,568 | £1,808,204 | £1,258,644 | £980,151 | £856,490 | £618,864 | £448,649 | £227,772 | £132,823 | £145,687 | £55,575 |
| People & pay | ||||||||||||||||
| Average employees | 23 | 23 | 25 | 28 | 29 | 20 | 20 | 21 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-02-08
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OutstandingShow 2 satisfied / released
Floating · created 2022-06-13
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Part SatisfiedAll Assets · created 2014-12-12 · satisfied 2021-07-21
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Satisfied