Watson And Lyall Limited
Other building completion and finishing · Loanhead
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,029
Cash
£7,822
Turnover
—
Profit / loss
—
Current assets
£230,559
Creditors < 1 year
£234,200
Equity
£23,029
Average employees
19
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,029 | £42,197 | £655,787 | £615,907 | £491,317 | — | £365,601 | £330,247 |
| Equity | £23,029 | £42,197 | £655,787 | £615,907 | £491,317 | £411,465 | £365,601 | £330,247 |
| Assets | ||||||||
| Fixed assets | £32,924 | £34,060 | £1,060,346 | £1,089,938 | £1,090,553 | — | — | — |
| Property, plant & equipment | £32,924 | £34,060 | £510,346 | £514,938 | £515,553 | — | £765,400 | £602,710 |
| Current assets | £230,559 | £316,692 | £313,905 | £286,038 | £366,289 | — | £400,440 | £253,149 |
| Cash at bank | £7,822 | £95,781 | £20,814 | £6,138 | £8,000 | — | — | — |
| Debtors | — | — | £196,354 | £255,777 | £335,882 | — | £384,594 | £239,095 |
| Stock | £65,651 | £39,624 | — | — | £22,407 | — | £15,846 | £14,054 |
| Liabilities | ||||||||
| Creditors within one year | £234,200 | £285,434 | — | £330,432 | £521,297 | — | — | — |
| Creditors after one year | — | £14,607 | — | £363,781 | £395,267 | — | — | — |
| Provisions | −£6,254 | −£8,514 | £58,801 | £65,856 | £48,961 | — | £2,677 | — |
| Net current assets | −£3,641 | £31,258 | −£38,656 | −£44,394 | −£155,008 | — | −£144,048 | −£268,607 |
| Assets less current liabilities | £29,283 | £65,318 | £1,021,690 | £1,045,544 | £935,545 | — | £621,352 | £334,103 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £169,852 | — | — | — |
| People | ||||||||
| Average employees | 19 | 20 | 24 | 21 | 23 | — | 27 | 23 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-03-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2004-03-25 · satisfied 2024-08-30
All monies
SatisfiedUnknown · created 2002-12-13 · satisfied 2010-01-22
All monies
SatisfiedFloating · created 1994-11-10 · satisfied 2004-11-16
All monies
Satisfied