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Companies/11342581

Watson & Hunter Specialised Vehicles Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · York

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£631,566
Cash
£315,101
Turnover
—
Profit / loss
—
Current assets
£1,002,830
Creditors < 1 year
£459,851
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets£631,566£567,990£488,660£532,371£364,880£247,652£148,616£102,728
Equity—————£247,652£148,616£102,728
Assets
Property, plant & equipment£109,367£111,495£90,474£101,842£49,160£61,449£75,361£52,265
Current assets£1,002,830£1,175,486£858,741£1,014,125£836,500£444,160£198,361£408,372
Cash at bank£315,101£725,256£376,372£585,793£201,007£289,952£26,598£257,148
Debtors£429,828£172,530£131,869£165,082£433,493£19,958£97,480£137,542
Stock£257,901£277,700£350,500£263,250£202,000£134,250£74,283£13,682
Liabilities
Creditors within one year£459,851£666,663£431,698£542,579£460,872£175,215£81,353£336,777
Creditors after one year£0£24,454£11,667£21,667£50,567£71,067£29,434£12,484
Net current assets£542,979£508,823£427,043£471,546£375,628£268,945£117,008£71,595
Assets less current liabilities£652,346£620,318£517,517£573,388£424,788£330,394£192,369£123,860
People & pay
Average employees2123232019171714
Source evidenceView 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
All Assets · created 2024-03-01
—
Outstanding
All Assets · created 2018-09-14
—
Outstanding