Watsons Groundworks Limited

Site preparation · Barnsley

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,052,390

Cash

£377,686

Turnover

—

Profit / loss

—

Current assets

£4,026,324

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2023-12-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£3,052,390	£2,860,290	£2,240,535	£1,656,831	£2,376,198	£2,617,716	£2,255,283	£1,466,352	£1,046,492	£629,866	£459,251	£128,611	£217,453	£287,935	£365,074	£437,297	£439,833
Equity	—	—	—	£1,656,831	£2,376,198	£2,617,716	£2,255,283	£1,466,352	£1,046,492	£629,866	£459,251	£128,611	£217,453	£287,935	£365,074	£437,297	£439,833
Assets
Fixed assets	£1,373,018	£1,336,800	£865,894	—	—	—	—	£1,033,220	£981,839	£960,339	£721,861	£461,112	£544,766	£509,737	£437,095	£408,129	£392,855
Intangible assets	—	—	£0	—	—	—	—	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,373,018	£1,336,800	£865,894	£1,036,571	£1,110,667	£1,236,078	£1,144,670	£1,033,220	£981,839	£960,339	£721,861	£461,112	£539,766	£499,737	£422,095	£388,129	£367,855
Current assets	£4,026,324	£4,632,202	£4,199,775	£4,480,097	£2,500,811	£2,846,115	£2,811,237	£2,116,186	£1,210,901	£1,060,993	£650,797	£383,944	£230,448	£585,262	£413,970	£455,215	£295,446
Cash at bank	£377,686	£685,905	£633	£312,247	£530,156	£1,224,336	£1,765,595	£1,521,406	£952,257	£768,632	£403,419	£185,689	£54,492	£328,670	£21,637	£286,257	£187,039
Debtors	£3,648,638	£3,946,297	£3,824,208	£3,211,111	£1,233,982	£1,252,222	£729,892	£594,780	£258,644	£292,361	£247,378	£198,255	£175,956	£256,592	£392,333	£168,958	£108,407
Stock	—	—	£374,934	£956,739	£736,673	£369,557	£315,750	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,465,713	£1,917,879	£1,042,462	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,467,889	£870,271	—	—	—	—	£1,031,582	£701,114	£664,990	£439,291	£645,914	—	—	—
Creditors after one year	—	—	—	£2,195,000	£153,982	—	—	—	—	£223,385	£135,752	£2,478	£51,580	£104,815	—	—	—
Provisions	—	—	—	£196,948	£211,027	£234,855	£131,470	£151,078	£141,856	£136,499	£76,541	£48,977	£66,890	£56,335	£42,390	£59,660	£41,412
Net current assets	£2,560,611	£2,714,323	£3,157,313	£3,012,208	£1,630,540	£1,820,241	£1,407,170	£633,544	£305,893	£29,411	−£50,317	−£281,046	−£208,843	−£60,652	£61,906	£139,167	£144,734
Assets less current liabilities	£3,933,629	£4,051,123	£4,023,207	£4,048,779	£2,741,207	£3,056,319	£2,551,840	£1,666,764	£1,287,732	£989,750	£671,544	£180,066	£335,923	£449,085	£499,001	£547,296	£537,589
People
Average employees	33	33	25	27	27	27	—	31	—	—	—	—	—	—	—	—	—
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