WATCAB LTD, Benfleet, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Gewinn / (Verlust): £12.7K

Kennzahlen

Gewinn / (Verlust)

2017—

2018—

2019£12.707

2020£3.589

2021£1.628

2022£11.591

2023£40.827

2024£40.343

2025£1.210

Gesamtvermögen

2017£5

2018£5

2019£36.483

2020£40.072

2021£41.700

2022£53.291

2023£94.118

2024£134.461

2025£135.671

Net Assets Liabilities

2017—

2018—

2019£23.781

2020£36.488

2021£40.077

2022£41.705

2023£53.296

2024£94.123

2025£134.466

Equity

2017£5

2018£5

2019£36.483

2020£40.072

2021£41.700

2022£53.291

2023£94.118

2024£134.461

2025£135.671

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£3

Current Assets

2017—

2018£5

2019£55.674

2020£57.750

2021£92.424

2022£120.550

2023£128.762

2024£165.916

2025£39.869

Net Current Assets Liabilities

2017—

2018£5

2019£11.681

2020£22.267

2021£22.080

2022£67.889

2023£76.671

2024£107.587

2025£-21.922

Total Assets Less Current Liabilities

2017£5

2018£5

2019£23.781

2020£39.824

2021£333.833

2022£390.049

2023£406.615

2024£457.850

2025£303.642

Cash Bank On Hand

2017£5

2018£5

2019£33.884

2020£36.955

2021£36.873

2022£24.453

2023£51.202

2024£111.871

2025£19.437

Debtors

2017—

2018£0

2019£21.790

2020£20.795

2021£55.551

2022£96.097

2023£77.560

2024£54.045

2025£20.432

Other Debtors

2017—

2018£0

2019£21.790

2020£20.795

2021£20.795

2022£74.795

2023£69.712

2024£54.045

2025£16.250

Creditors

2017—

2018£0

2019£43.993

2020£35.483

2021£292.340

2022£348.180

2023£351.676

2024£361.454

2025£168.344

Trade Creditors Trade Payables

2017—

2018£0

2019£41.254

2020£33.000

2021£67.625

2022£41.145

2023£41.144

2024£41.144

2025£41.145

Other Creditors

2017—

2018—

2019—

2020£0

2021£292.340

2022£305.680

2023£319.289

2024£339.019

2025—

Number Shares Issued Fully Paid

2017—

2018—

20192

20202

20212

20222

20232

20242

20252

Par Value Share

2017—

2018—

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£6.050

2019£12.289

2020£12.901

2021£2.808

2022£1.104

2023£5.935

2024£9.934

2025£9.564

Additional Provisions Increase From New Provisions Recognised

2017—

2018—

2019—

2020—

2021—

2022£1.479

2023—

2024—

2025—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017—

2018—

2019£3.336

2020—

2021£-1.252

2022—

2023£630

2024£-1.441

2025£-711

Bank Borrowings

2017—

2018—

2019—

2020—

2021£0

2022£30.000

2023£22.435

2024£12.231

2025£1.766

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£0

2022£42.500

2023£32.387

2024£22.435

2025£12.208

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£10.461

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£1.111

2020£7.190

2021£13.134

2022£3.670

2023£524

2024£1.453

2025£3.305

Disposals Intangible Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£17.000

2025—

Disposals Property Plant Equipment

2017—

2018—

2019£2.000

2020£10.740

2021£16.686

2022£3.670

2023£3.700

2024£3.700

2025£4.000

Fixed Assets

2017—

2018—

2019—

2020—

2021£311.753

2022£322.160

2023£329.944

2024£350.263

2025£325.564

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£6.050

2019£7.350

2020£7.802

2021£3.041

2022£1.966

2023£5.355

2024£5.452

2025£2.935

Intangible Assets

2017—

2018—

2019—

2020—

2021£17.000

2022£17.000

2023£17.000

2024£34.000

2025£17.000

Intangible Assets Gross Cost

2017—

2018—

2019—

2020—

2021£17.000

2022£17.000

2023£34.000

2024£17.000

2025£17.000

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2021£292.340

2022£305.680

2023£319.289

2024£339.019

2025£156.136

Other Taxation Social Security Payable

2017—

2018£0

2019£2.739

2020£2.483

2021£2.719

2022£4.016

2023£1.240

2024£7.233

2025—

Present Value Finance Lease Receivables

2017—

2018—

2019—

2020£0

2021£21.302

2022£7.848

2023£7.848

2024—

2025—

Property Plant Equipment

2017—

2018£12.100

2019£12.100

2020£17.557

2021£311.753

2022£305.160

2023£312.944

2024£316.263

2025£308.564

Property Plant Equipment Gross Cost

2017—

2018£18.150

2019£29.846

2020£324.654

2021£307.968

2022£314.048

2023£322.198

2024£318.498

2025£314.498

Provisions

2017—

2018—

2019£3.336

2020£3.336

2021£164

2022£1.643

2023£2.273

2024£832

2025£121

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019£0

2020£3.336

2021£1.416

2022£164

2023£1.643

2024£2.273

2025£832

Total Additions Including From Business Combinations Intangible Assets

2017—

2018—

2019—

2020—

2021£17.000

2022—

2023£17.000

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£18.150

2019£13.696

2020£305.548

2021—

2022£9.750

2023£11.850

2024—

2025—

Total Borrowings

2017—

2018—

2019—

2020—

2021£292.340

2022£335.680

2023£341.724

2024£351.250

2025£157.902

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£420

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	—	—	£12.707	£3.589	£1.628	£11.591	£40.827	£40.343	£1.210
Gesamtvermögen	£5	£5	£36.483	£40.072	£41.700	£53.291	£94.118	£134.461	£135.671
Net Assets Liabilities	—	—	£23.781	£36.488	£40.077	£41.705	£53.296	£94.123	£134.466
Equity	£5	£5	£36.483	£40.072	£41.700	£53.291	£94.118	£134.461	£135.671
Share Capital	—	—	—	—	—	—	—	—	£3
Current Assets	—	£5	£55.674	£57.750	£92.424	£120.550	£128.762	£165.916	£39.869
Net Current Assets Liabilities	—	£5	£11.681	£22.267	£22.080	£67.889	£76.671	£107.587	£-21.922
Total Assets Less Current Liabilities	£5	£5	£23.781	£39.824	£333.833	£390.049	£406.615	£457.850	£303.642
Cash Bank On Hand	£5	£5	£33.884	£36.955	£36.873	£24.453	£51.202	£111.871	£19.437
Debtors	—	£0	£21.790	£20.795	£55.551	£96.097	£77.560	£54.045	£20.432
Other Debtors	—	£0	£21.790	£20.795	£20.795	£74.795	£69.712	£54.045	£16.250
Creditors	—	£0	£43.993	£35.483	£292.340	£348.180	£351.676	£361.454	£168.344
Trade Creditors Trade Payables	—	£0	£41.254	£33.000	£67.625	£41.145	£41.144	£41.144	£41.145
Other Creditors	—	—	—	£0	£292.340	£305.680	£319.289	£339.019	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2	2
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	£6.050	£12.289	£12.901	£2.808	£1.104	£5.935	£9.934	£9.564
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£1.479	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	£3.336	—	£-1.252	—	£630	£-1.441	£-711
Bank Borrowings	—	—	—	—	£0	£30.000	£22.435	£12.231	£1.766
Bank Borrowings Overdrafts	—	—	—	—	£0	£42.500	£32.387	£22.435	£12.208
Corporation Tax Payable	—	—	—	—	—	—	—	—	£10.461
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1.111	£7.190	£13.134	£3.670	£524	£1.453	£3.305
Disposals Intangible Assets	—	—	—	—	—	—	—	£17.000	—
Disposals Property Plant Equipment	—	—	£2.000	£10.740	£16.686	£3.670	£3.700	£3.700	£4.000
Fixed Assets	—	—	—	—	£311.753	£322.160	£329.944	£350.263	£325.564
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6.050	£7.350	£7.802	£3.041	£1.966	£5.355	£5.452	£2.935
Intangible Assets	—	—	—	—	£17.000	£17.000	£17.000	£34.000	£17.000
Intangible Assets Gross Cost	—	—	—	—	£17.000	£17.000	£34.000	£17.000	£17.000
Other Remaining Borrowings	—	—	—	—	£292.340	£305.680	£319.289	£339.019	£156.136
Other Taxation Social Security Payable	—	£0	£2.739	£2.483	£2.719	£4.016	£1.240	£7.233	—
Present Value Finance Lease Receivables	—	—	—	£0	£21.302	£7.848	£7.848	—	—
Property Plant Equipment	—	£12.100	£12.100	£17.557	£311.753	£305.160	£312.944	£316.263	£308.564
Property Plant Equipment Gross Cost	—	£18.150	£29.846	£324.654	£307.968	£314.048	£322.198	£318.498	£314.498
Provisions	—	—	£3.336	£3.336	£164	£1.643	£2.273	£832	£121
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£3.336	£1.416	£164	£1.643	£2.273	£832
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£17.000	—	£17.000	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£18.150	£13.696	£305.548	—	£9.750	£11.850	—	—
Total Borrowings	—	—	—	—	£292.340	£335.680	£341.724	£351.250	£157.902
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£420

WATCAB LTD

Zusammenfassung

Recht & Status

Timeline (25 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Charlie Watson (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Charlie Watson (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von WATCAB LTD

Change of registered office address

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur