Watan Superstore (Bradford) Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£47,793
Cash
£61,268
Turnover
—
Profit / loss
—
Current assets
£289,775
Creditors < 1 year
—
Equity
£47,793
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28Company | 2023-12-28Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,793 | £27,044 | −£2,527 | −£5,290 | £7,350 | −£26,817 | −£47,898 | −£19,229 | £5,569 | — | — | — | — |
| Equity | £47,793 | £27,044 | −£2,527 | −£5,290 | £7,350 | −£26,817 | −£47,898 | −£19,229 | £5,569 | £15,490 | £32,808 | £31,703 | £17,834 |
| Assets | |||||||||||||
| Fixed assets | £36,965 | £33,577 | £23,993 | £24,674 | £39,249 | £58,881 | £75,885 | £95,099 | £103,487 | £122,948 | £142,966 | £161,966 | £175,048 |
| Intangible assets | £4,594 | £5,150 | £4,500 | £4,075 | £20,375 | — | — | £69,275 | £85,575 | £101,875 | — | — | — |
| Property, plant & equipment | £32,371 | £28,427 | £19,493 | £20,599 | £18,874 | £22,206 | £22,910 | £25,824 | £17,912 | £21,073 | £24,791 | £27,491 | £24,273 |
| Current assets | £289,775 | £284,109 | £318,685 | £240,438 | £246,516 | £131,754 | £126,385 | £148,698 | £228,916 | £233,342 | £287,732 | £315,100 | £303,144 |
| Cash at bank | £61,268 | £51,996 | £36,498 | £55,458 | £127,530 | £14,157 | £12,926 | £17,598 | £32,006 | £14,537 | £16,845 | £26,819 | £22,922 |
| Debtors | £8,507 | £2,113 | £2,187 | £1,830 | £2,592 | £14,814 | £4,768 | £7,503 | £4,369 | £1,237 | £1,634 | £1,088 | £1,760 |
| Stock | £220,000 | £230,000 | £280,000 | — | £116,394 | £102,783 | £108,691 | £123,597 | £192,541 | £217,568 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £226,715 | £275,527 | £214,452 | £246,814 | — | — | — | £397,890 | £445,363 | £460,358 |
| Creditors after one year | — | — | — | £40,187 | — | — | — | — | — | — | — | — | — |
| Provisions | £5,657 | £5,538 | £3,252 | £3,500 | £2,888 | £3,000 | £3,354 | £3,689 | £0 | — | — | — | — |
| Net current assets | £49,527 | £37,725 | £16,249 | £13,723 | −£29,011 | −£82,698 | −£120,429 | −£110,639 | −£97,918 | −£107,458 | −£110,158 | −£130,263 | −£157,214 |
| Assets less current liabilities | £86,492 | £71,302 | £40,242 | £38,397 | £10,238 | −£23,817 | −£44,544 | −£15,540 | £5,569 | £15,490 | £32,808 | £31,703 | £17,834 |
| People | |||||||||||||
| Average employees | 10 | 8 | 18 | 18 | 12 | 18 | 18 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2016-01-29 · satisfied 2016-02-11
—
SatisfiedAll Assets · created 2012-03-27 · satisfied 2016-02-11
All monies
Satisfied