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Companies/04395527

Austin Watson Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£85,700
Cash
£184,690
Turnover
—
Profit / loss
—
Current assets
£2,062,474
Creditors < 1 year
—
Equity
£85,700
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£85,700£120,805£224,567£265,525£344,635£344,385£318,735£247,058£205,467£251,821
Equity£85,700£120,805£224,567£265,525£344,635£344,385£318,735£247,058£205,467£251,821
Assets
Property, plant & equipment£68,263£80,925£105,802£119,627£139,385£109,643£113,774£91,584£61,782£30,531
Current assets£2,062,474£1,431,946£2,096,249£1,065,329£1,065,048£554,083£454,476£422,590£359,757£358,521
Cash at bank£184,690£98,762£82,464£71,447£735,685£203,385£154,441£280,147£164,152£121,571
Debtors£87,683£71,448£490,805£298,588£248,734£339,998£272,040£112,813£116,726£157,708
Stock£1,790,101£1,261,736£1,522,980£695,294£80,629£10,700£27,995£29,630£78,879£79,242
Liabilities
Provisions£4,738£13,907£11,364£13,721£17,214£11,138£17,077£10,801£11,575£4,998
Net current assets£65,632£207,908£396,947£541,865£716,295£260,950£243,367£176,688£179,514£235,621
Assets less current liabilities£133,895£288,833£502,749£661,492£855,680£370,593£357,141£268,272£241,296£266,152
People & pay
Average employees222122191917151514—
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-03-05
—
Outstanding
All Assets · created 2025-03-05
—
Outstanding
Show 2 satisfied / released
Property · created 2022-04-21 · satisfied 2025-05-13
—
Satisfied
Floating · created 2022-04-21 · satisfied 2025-05-13
—
Satisfied