Skip to contentClarengateINTELLIGENCE
Companies/SC091377

Watson And Lyall Limited

Other building completion and finishing · Loanhead

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 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 · 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 employees1920242123—2723
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

1 outstanding charges
All Assets · created 2004-03-16
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-03-25 · satisfied 2024-08-30
All monies
Satisfied
Unknown · created 2002-12-13 · satisfied 2010-01-22
All monies
Satisfied
Floating · created 1994-11-10 · satisfied 2004-11-16
All monies
Satisfied