Watson & Brookman (Engineers) Limited
Manufacture of other fabricated metal products n.e.c. · Beds
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,144,904
Cash
£214,860
Turnover
—
Profit / loss
—
Current assets
£1,111,301
Creditors < 1 year
—
Equity
£1,144,904
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,144,904 | £1,054,002 | £1,256,869 | £1,831,040 | £3,130,063 | £2,898,989 | £2,720,553 | £2,335,515 | £2,250,832 | £2,049,212 | £1,879,943 | £1,659,055 | £1,320,491 | £1,143,957 | £956,203 |
| Equity | £1,144,904 | £1,054,002 | £1,256,869 | £1,831,040 | £3,130,063 | £2,898,989 | £2,720,553 | £2,335,515 | £2,250,832 | £2,049,212 | £1,879,943 | £1,659,055 | £1,320,491 | £1,143,957 | £956,203 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £735,148 | £1,215,330 | £1,259,325 | £1,216,315 | £1,275,081 | £963,163 | £823,313 | £791,430 | £501,123 | £487,111 | £460,061 |
| Property, plant & equipment | £832,822 | £891,232 | £343,933 | £357,878 | £405,148 | £255,330 | £299,325 | £280,315 | £290,081 | £353,163 | £248,313 | £286,430 | £293,584 | £300,572 | £273,522 |
| Current assets | £1,111,301 | £1,423,528 | £1,551,503 | £2,116,977 | £2,928,912 | £2,231,735 | £1,915,024 | £1,557,560 | £1,451,790 | £1,427,026 | £1,479,216 | £1,270,480 | £1,062,169 | £937,606 | £663,842 |
| Cash at bank | £214,860 | £301,092 | £451,949 | £1,063,563 | £1,960,046 | £1,389,670 | £1,056,541 | £686,377 | £698,521 | £715,725 | £760,486 | £918,834 | £560,714 | £313,793 | £251,645 |
| Debtors | £806,207 | £1,009,369 | £993,872 | £931,679 | £845,866 | £728,065 | £728,733 | £748,683 | £673,269 | £632,801 | £667,330 | £299,146 | £432,355 | £542,663 | £340,597 |
| Stock | £90,234 | £113,067 | £105,682 | £121,735 | £123,000 | £114,000 | £129,750 | £122,500 | £80,000 | £78,500 | £51,400 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £371,268 | £214,334 | £251,350 | £119,906 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £25,000 |
| Provisions | £200,450 | £178,827 | £92,508 | £94,744 | £97,739 | £65,639 | £72,869 | £61,370 | £71,350 | £78,838 | £50,484 | £31,587 | £28,467 | £24,410 | £22,794 |
| Net current assets | £682,498 | £555,527 | £1,005,444 | £1,567,905 | £2,492,654 | £1,749,298 | £1,534,097 | £1,180,570 | £1,047,101 | £1,164,887 | £1,107,114 | £899,212 | £847,835 | £686,256 | £543,936 |
| Assets less current liabilities | £1,515,320 | £1,446,759 | £1,349,377 | £1,925,784 | £3,227,802 | £2,964,628 | £2,793,422 | £2,396,885 | £2,322,182 | £2,128,050 | £1,930,427 | £1,690,642 | £1,348,958 | £1,173,367 | £1,003,997 |
| People & pay | |||||||||||||||
| Average employees | 28 | 27 | 27 | 29 | 28 | 28 | 29 | 27 | 25 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-09-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-03-13 · satisfied 1995-03-03
All monies
Satisfied