Dick Watson Construction Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£500,446
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£227,656
Creditors < 1 year
£146,340
Equity
£500,446
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £500,446 | £1,510,967 | £1,600,891 | £1,508,604 | £1,087,494 | £934,855 | £515,135 | £703,628 | £665,609 | £395,678 | £783,241 | £787,221 |
| Equity | £500,446 | £1,510,967 | £1,600,891 | £1,508,604 | £1,087,494 | £934,855 | £515,135 | £703,628 | £665,609 | — | £783,241 | £787,221 |
| Assets | ||||||||||||
| Fixed assets | £810,226 | £2,350,373 | £3,139,032 | £3,206,412 | — | — | £2,444,673 | £3,095,484 | £2,316,681 | £651,910 | — | — |
| Property, plant & equipment | £110,226 | £129,635 | £148,457 | £1,505,491 | £3,204,812 | £2,935,641 | £779,673 | £780,484 | £1,681 | £1,910 | — | — |
| Current assets | £227,656 | £737,368 | £277,563 | £246,502 | £350,736 | £272,380 | £281,651 | £250,265 | £232,516 | £237,649 | — | — |
| Cash at bank | £66 | £2,038 | £10,399 | £8,493 | £5,911 | £8,201 | £11,630 | £8,062 | £3,890 | £4,888 | £4,864 | £2,087 |
| Debtors | £227,590 | £735,330 | £267,164 | £238,009 | £344,825 | £264,179 | £270,021 | £242,203 | £228,626 | £232,761 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £146,340 | £170,621 | £179,364 | £150,286 | £239,049 | £2,134,137 | — | £1,311,340 | — | — | £178,813 | £149,939 |
| Creditors after one year | £389,235 | £1,404,292 | £1,634,479 | £1,792,401 | £2,056,132 | — | — | £1,274,267 | — | — | £65,810 | £87,927 |
| Provisions | £1,861 | £1,861 | £1,861 | £1,623 | £172,873 | £139,029 | £56,514 | £56,514 | £56,514 | — | — | — |
| Net current assets | £81,316 | £566,747 | £98,199 | £96,216 | £111,687 | −£1,861,757 | −£1,056,482 | −£1,061,075 | −£569,857 | £163,087 | −£173,949 | −£147,852 |
| Assets less current liabilities | £891,542 | £2,917,120 | £3,237,231 | £3,302,628 | — | — | £1,388,191 | — | £1,746,824 | £814,997 | £849,051 | £875,148 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £658,730 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | -1 | -1 | 1 | -1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2017-10-18
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OutstandingUnknown · created 2017-10-18
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OutstandingShow 21 satisfied / released
Unknown · created 2020-09-21 · satisfied 2025-09-09
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SatisfiedUnknown · created 2017-10-18 · satisfied 2024-09-28
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SatisfiedUnknown · created 2017-10-18 · satisfied 2024-09-28
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SatisfiedUnknown · created 2017-10-18 · satisfied 2025-04-11
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SatisfiedUnknown · created 2017-10-18 · satisfied 2025-04-11
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SatisfiedUnknown · created 2017-10-18 · satisfied 2024-10-03
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SatisfiedUnknown · created 2017-10-18 · satisfied 2024-10-03
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SatisfiedUnknown · created 2016-11-01 · satisfied 2023-12-18
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SatisfiedUnknown · created 2016-10-25 · satisfied 2021-09-08
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SatisfiedUnknown · created 2016-10-20 · satisfied 2023-03-27
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SatisfiedUnknown · created 2016-10-19 · satisfied 2024-09-28
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SatisfiedUnknown · created 2016-10-19 · satisfied 2021-09-10
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SatisfiedUnknown · created 2016-10-19 · satisfied 2023-11-20
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SatisfiedUnknown · created 2016-10-19 · satisfied 2024-09-28
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SatisfiedUnknown · created 2016-10-17 · satisfied 2024-09-28
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SatisfiedAll Assets · created 2010-07-16 · satisfied 2010-09-18
All monies
SatisfiedFloating · created 1998-04-21
All monies
Part SatisfiedUnknown · created 1998-03-25 · satisfied 2020-08-04
All monies
SatisfiedUnknown · created 1996-09-24 · satisfied 2014-12-04
All monies
SatisfiedUnknown · created 1995-10-16 · satisfied 2014-12-04
£100,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1995-10-16 · satisfied 2014-12-08
All monies
Satisfied