WATTS COMMERCIAL FINANCE LIMITEDActive

Company number 05075236Private limited companyIncorporated 2004

Key figures

£571,651-21.7%
Net assets 2023/24
-1.1%
Average annual change 2020/21–2023/24
0200 k400 k600 k800 k2020/212021/222022/232023/24

Like most small UK companies, WATTS COMMERCIAL FINANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand1,511,2841,265,9821,585,9351,500,147
Total assets1,938,4151,961,4892,277,8431,809,212
Total liabilities1,334,5331,245,3471,534,3891,464,601
Net assets / total equity590,864703,124730,436571,651
Average number of employees29323740

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WATTS COMMERCIAL FINANCE LIMITED

Company

WATTS COMMERCIAL FINANCE LIMITED is a private limited company registered with Companies House under company number 05075236. It was incorporated on 16 Mar 2004. Its status is active. The registered office is in Nantwich (CW5). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts. Net assets were £571,651, down 21.7% on the previous year. Cash at bank and in hand was £1,500,147. Total assets were £1,809,212 and total liabilities £1,464,601. The company had an average of 40 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Mar 2027.