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Companies/SC224974

Watershed (Scotland) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,690,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,842,261
Creditors < 1 year
£3,030,703
Equity
£1,690,060
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£1,690,060£1,439,760£1,418,012£1,164,769£1,030,099£1,011,908£785,805£667,461−£8,189£34,216
Equity£1,690,060£1,439,760£1,418,012£1,164,769£1,030,099£1,011,908£785,805£667,461−£8,189£34,216
Assets
Fixed assets£2,644,121£2,644,121£2,864,137£2,864,143£2,864,150£2,626,360£2,626,373£2,626,391£1,231,228£1,231,698
Property, plant & equipment————————£1,231,228£1,231,698
Current assets£4,842,261£4,306,967£4,553,583£3,845,807£3,258,887£3,031,125£2,953,519£1,792,528£1,335,793£24,329
Cash at bank————————£44,830£23,770
Debtors————————£1,290,963£559
Liabilities
Creditors within one year£3,030,703£2,704,737£3,138,049£2,659,083£2,197,045£1,770,684£1,787,941£898,090——
Creditors after one year£2,739,827£2,777,656£2,818,480£2,856,872£2,888,902£2,871,262£3,002,665£2,850,025——
Net current assets£1,811,558£1,602,230£1,415,534£1,186,724£1,061,842£1,260,441£1,165,578£894,438£1,242,778−£134,795
Assets less current liabilities£4,455,679£4,246,351£4,279,671£4,050,867£3,925,992£3,886,801£3,791,951£3,520,829£2,474,006£1,096,903
People
Average employees11221111——
Source evidenceView 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

73 outstanding charges
Kenneth Robert Waugh
Unknown · created 2017-07-24
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Outstanding
Bank Of Scotland PLC
Unknown · created 2012-01-23
All monies
Outstanding
Bank Of Scotland PLC
Unknown · created 2012-01-23
All monies
Outstanding
Bank Of Scotland PLC
Unknown · created 2012-01-23
All monies
Outstanding
Bank Of Scotland PLC
All Assets · created 2012-01-05
All monies
Outstanding
Barclays Bank PLC
All Assets · created 2008-12-09
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-11-18
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-11-18
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-11-18
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-11-18
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-20
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-20
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-20
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-20
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-20
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-20
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-20
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-20
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-20
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-19
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-19
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-19
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
Barclays Bank PLC
Unknown · created 2008-11-18
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-06-27
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-06-27
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-06-27
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-06-27
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20
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Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-05
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-03-20
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-02-03
All monies
Outstanding
Clydesdale Bank PLC
Property · created 2005-12-15
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Outstanding
Clydesdale Bank PLC
Unknown · created 2005-09-23
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Outstanding
Clydesdale Bank PLC
Unknown · created 2005-06-14
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-31
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-17
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-02-17
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-11-08
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-11-09
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-01-26
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-09
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-11-18
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-11-17
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Outstanding
Show 3 satisfied / released
Bank Of Scotland PLC
Unknown · created 2012-01-23 · satisfied 2019-02-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2007-04-20 · satisfied 2009-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2006-04-11 · satisfied 2012-03-03
All monies
Satisfied