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Companies/SC029578

Walter D. Watt & Co. Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£954,263
Cash
£75,558
Turnover
—
Profit / loss
—
Current assets
£87,184
Creditors < 1 year
£44,110
Equity
£954,263
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£954,263£937,497£937,850£938,548—£890,165
Equity£954,263£937,497£937,850£938,548£912,006£890,165
Assets
Fixed assets£917,022£927,810£941,454£885,073£885,073£885,073
Property, plant & equipment£572,027£582,815£596,459£540,078£540,078£540,078
Current assets£87,184£69,176£62,874£88,904£58,410£66,596
Cash at bank£75,558£66,797£60,541£86,909£56,434£64,621
Debtors£11,626£2,379£2,333£1,995£1,976£1,975
Liabilities
Creditors within one year£44,110£43,656£40,645£35,429£31,477£26,504
Creditors after one year£5,833£15,833£25,833£0—£35,000
Net current assets£43,074£25,520£22,229£53,475£26,933£40,092
Assets less current liabilities£960,096£953,330£963,683£938,548£912,006£925,165
People & pay
Average employees422222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2010-10-15
All monies
Outstanding
All Assets · created 2010-09-22
All monies
Outstanding
Unknown · created 1970-02-16
£1,500
Outstanding
Unknown · created 1970-02-16
£3,500 & ALL FURTHER SUMS TO BECOME DUE
Outstanding