Les Watson Transport Limited
Freight transport by road · Penrith
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,119,205
Cash
£363,686
Turnover
—
Profit / loss
—
Current assets
£929,991
Creditors < 1 year
£869,736
Equity
£1,119,205
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,119,205 | £1,056,854 | £948,335 | £860,434 | £751,432 | £597,683 | £590,700 | £545,985 | £485,769 | £451,527 |
| Equity | £1,119,205 | £1,056,854 | £948,335 | £860,434 | £751,432 | £597,683 | £590,700 | £545,985 | £485,769 | £451,527 |
| Assets | ||||||||||
| Fixed assets | £2,209,686 | £1,877,031 | £1,715,997 | £1,669,029 | £1,329,228 | £1,318,496 | £1,175,567 | £1,098,077 | £1,266,103 | £1,053,342 |
| Property, plant & equipment | £1,750,713 | £1,582,216 | £1,536,546 | £1,572,907 | £1,233,106 | £1,222,374 | £1,079,445 | £1,001,955 | £1,169,981 | £1,053,342 |
| Current assets | £929,991 | £897,748 | £949,088 | £917,049 | £790,123 | £668,047 | £619,322 | £681,953 | £671,021 | £547,896 |
| Cash at bank | £363,686 | £190,932 | £308,028 | £218,753 | £109,476 | £113,069 | £27,026 | — | — | — |
| Debtors | £550,805 | £687,582 | £619,060 | £672,246 | £653,647 | £539,978 | £572,096 | £659,553 | £650,509 | £538,971 |
| Stock | £15,500 | £19,234 | £22,000 | £26,050 | £27,000 | £15,000 | £20,200 | £22,400 | £20,512 | £8,925 |
| Liabilities | ||||||||||
| Creditors within one year | £869,736 | £706,733 | £676,816 | £670,741 | £627,428 | £667,077 | £652,941 | £668,685 | £723,038 | £508,288 |
| Creditors after one year | £733,549 | £632,733 | £683,958 | £750,028 | £515,235 | £539,478 | £378,349 | £418,899 | £577,914 | £503,398 |
| Provisions | £417,187 | £378,459 | £355,976 | £304,875 | £225,256 | £182,305 | £172,899 | £146,461 | £150,403 | £138,025 |
| Net current assets | £60,255 | £191,015 | £272,272 | £246,308 | £162,695 | £970 | −£33,619 | £13,268 | −£52,017 | £39,608 |
| Assets less current liabilities | £2,269,941 | £2,068,046 | £1,988,269 | £1,915,337 | £1,491,923 | £1,319,466 | £1,141,948 | £1,111,345 | £1,214,086 | £1,092,950 |
| People | ||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 17 | 18 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-03-21
—
OutstandingAll Assets · created 2007-03-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-28 · satisfied 2013-09-26
All monies
Satisfied