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Companies/SC052812

Watson-Towers (Holdings) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£5,798,484
Cash
£3,038,382
Turnover
—
Profit / loss
£2,122,563
Current assets
£9,230,764
Creditors < 1 year
—
Equity
£5,798,484
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£5,798,484£5,584,921—£1,053,602£881,607£1,012,534£990,209
Equity£5,798,484£5,584,921—£4,936,247£4,594,231—£990,209
Assets
Fixed assets———£2,197,405£2,277,675£1,895,593£2,061,821
Property, plant & equipment£3,166,286£2,193,965—£1,334,967£1,415,237£1,013,636£1,179,864
Current assets£9,230,764£7,928,478—£1,039,000£789,999£542,503£1,026,501
Cash at bank£3,038,382£2,809,699£2,730,698£100,955£39,140£23,992£533,658
Debtors———£938,045£750,859£518,511£492,843
Stock————£831,581——
Liabilities
Creditors within one year——————£1,852,786
Creditors after one year——————£152,450
Provisions——————£92,877
Net current assets£3,318,870£3,743,668—£2,443,130£2,981,946£3,084,290−£826,285
Assets less current liabilities£6,485,156£5,937,633—£5,448,628£5,842,063£5,334,145£1,235,536
Profit & loss
Turnover————£13,631,511——
Operating profit————£1,089,188£1,755,549—
Profit before tax———£877,835£1,083,194£1,746,768—
Profit / loss£2,122,563£1,857,946—£881,995£1,299,073£1,037,325£788,331
People
Average employees———2222
Source evidenceView 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 2 satisfied / released
Property · created 2014-03-12 · satisfied 2019-08-15
—
Satisfied
All Assets · created 2014-02-26 · satisfied 2019-04-29
—
Satisfied