Watford Control Instruments Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-13 · GBP · Company accounts
Net assets
£124,207
Cash
£873,274
Turnover
—
Profit / loss
—
Current assets
£1,072,939
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-13Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,207 | £250,191 | £696,764 | £711,163 | £640,958 | £640,958 | £418,001 | £204,452 | −£4,706 | −£39,683 |
| Equity | — | — | — | — | — | £640,958 | £418,001 | £204,452 | −£4,706 | −£39,683 |
| Assets | ||||||||||
| Fixed assets | £195,376 | £321,732 | £441,386 | £397,027 | £261,553 | £261,553 | £180,241 | £166,640 | £196,571 | £225,042 |
| Intangible assets | £13,040 | £34,401 | £61,009 | £87,617 | £114,225 | £114,225 | £100,915 | £119,356 | £137,795 | £156,235 |
| Property, plant & equipment | £182,336 | £287,331 | £380,377 | £309,410 | £147,328 | £147,328 | £79,326 | £47,284 | £58,776 | £68,807 |
| Current assets | £1,072,939 | £613,484 | £1,027,200 | £1,262,059 | £1,020,988 | £1,020,986 | £1,063,101 | £704,991 | £557,101 | £514,859 |
| Cash at bank | £873,274 | £93,367 | £343,524 | £254,189 | £177,942 | £177,942 | £343,957 | £98,105 | £161,765 | £14,897 |
| Debtors | −£331,897 | £17,154 | £252,697 | — | — | £386,033 | £378,769 | £511,549 | £290,679 | £373,645 |
| Stock | £531,562 | £502,963 | £430,979 | £428,669 | £457,011 | £457,011 | £340,375 | £95,337 | £104,657 | £126,317 |
| Liabilities | ||||||||||
| Creditors | £1,064,474 | £429,987 | £420,978 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £638,555 | £414,346 | — | — | — | — | — |
| Creditors after one year | — | — | — | £221,583 | £168,020 | — | — | — | — | — |
| Provisions | — | — | — | £87,785 | £59,217 | £59,217 | £0 | — | — | — |
| Net current assets | £8,465 | £183,497 | £606,222 | £623,504 | £606,642 | £606,642 | £395,445 | £37,812 | −£33,927 | −£264,725 |
| Assets less current liabilities | £203,841 | £505,229 | £1,047,608 | £1,020,531 | £868,195 | £868,195 | £575,686 | £204,452 | £162,644 | −£39,683 |
| People | ||||||||||
| Average employees | 14 | 14 | 15 | 16 | 18 | 18 | 17 | 17 | 21 | 23 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-06-23 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2026-06-10
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SatisfiedAll Assets · created 2016-06-22 · satisfied 2017-10-16
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Satisfied