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Companies/07928954

Watsons Hydraulics Ltd

Private Limited Company · York

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£20,007
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£101,533
Creditors < 1 year
—
Equity
£20,007
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£20,007£18,479£34,310£27,004£5,851£11,931£20,974£32,594£22,983£17,999£3,648£2,473£2,024£2,048
Equity£20,007£18,479£34,310————————£2,473£2,024£2,048
Assets
Fixed assets———£122,353£101,295£126,619£120,075£112,174£94,218£79,668£67,676£22,065£23,459£21,395
Property, plant & equipment£121,877£111,810£126,325£122,353£101,295£126,619£120,075£112,174£94,218£79,668£67,676£22,065£23,459£21,395
Current assets£101,533£104,890£80,467£71,754£77,298£110,822£72,740£113,917£65,295£52,542£53,662£43,065£20,237£23,352
Cash at bank£24£0£6,645£7,983£9,550£14,285£3,036£71,394£20,683£5,271£11,893£29,642£11,314£9,182
Debtors£56,509£79,890£72,032£56,526£60,765£87,030£53,167£41,583£43,567£46,349£36,909£13,423£8,923£14,170
Stock£45,000£25,000£1,790£7,245£6,983£9,507£16,537£940£1,045£922£4,860———
Liabilities
Creditors———£103,526£85,970£111,030£79,310£100,056£101,814£78,294£80,005———
Creditors within one year———————————£57,841£35,510£32,286
Creditors after one year————————————£1,068£7,198
Provisions£23,157£21,244£23,550—————————£5,094—
Net current assets£5,151£16,548−£36,216−£31,772−£8,672−£208−£6,570£13,861−£36,519−£25,752−£26,343−£14,776−£15,273−£8,934
Assets less current liabilities£127,028£128,358£90,109£90,581£92,623£126,411£113,505£126,035£57,699£53,916£41,333£7,289£8,186£12,461
Profit & loss
Turnover———————£208,352——————
Gross profit———————£96,611——————
Operating profit———————£19,520——————
Profit before tax———————£13,890——————
Profit / loss———————£11,611——————
People
Average employees34223320——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-03-16 · satisfied 2023-08-30
—
Satisfied