M L Watt Builders Limited
Construction of domestic buildings · Shetland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£215,603
Cash
£48,581
Turnover
—
Profit / loss
—
Current assets
£101,522
Creditors < 1 year
—
Equity
£215,603
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £215,603 | £219,300 | £170,795 | £131,227 | £125,962 | £1,623 | £10,195 | £26,632 | £11,300 | £4,251 | £17,268 | £19,230 | £13,747 | £8,158 |
| Equity | £215,603 | £219,300 | £170,795 | £131,227 | £125,962 | £1,623 | £10,195 | £26,632 | £11,300 | £4,251 | £17,268 | £19,230 | £13,747 | £8,158 |
| Assets | ||||||||||||||
| Fixed assets | £347,443 | £353,523 | £314,258 | £295,059 | £291,598 | £177,821 | — | — | — | — | £49,840 | £47,532 | £42,528 | £55,088 |
| Property, plant & equipment | £257,443 | £263,523 | £229,258 | £210,059 | £206,598 | £177,821 | £151,633 | £63,612 | £34,352 | £34,601 | £42,840 | £33,532 | £21,528 | £27,088 |
| Current assets | £101,522 | £105,854 | £58,257 | £61,798 | £81,690 | £65,799 | £41,997 | £79,635 | £64,629 | £63,827 | £48,074 | £59,618 | £31,432 | £22,788 |
| Cash at bank | £48,581 | £14,969 | £12,544 | £4,883 | £0 | — | £8,922 | £16,964 | £2,881 | — | — | £7,740 | £17,286 | — |
| Debtors | £32,941 | £70,885 | £30,713 | £41,915 | £22,389 | £5,332 | £13,075 | £42,266 | — | £42,202 | £36,459 | £51,878 | £2,046 | £20,980 |
| Stock | — | — | — | — | £59,301 | £60,467 | £20,000 | £20,405 | £12,000 | £21,625 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £144,616 | £160,862 | £209,762 | £194,220 | £126,108 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £45,597 | £59,952 | £33,460 | £40,515 | £48,139 | — | — | — | — | — | — | — |
| Provisions | — | — | £11,507 | £4,816 | £4,104 | £7,262 | £9,188 | £12,086 | £6,527 | £6,335 | £7,367 | £5,836 | £3,299 | £3,735 |
| Net current assets | −£28,536 | −£39,977 | −£86,359 | −£99,064 | −£128,072 | −£128,421 | −£84,111 | −£11,792 | −£10,656 | −£18,809 | −£15,195 | −£18,467 | −£23,445 | −£36,484 |
| Assets less current liabilities | £318,907 | £313,546 | £227,899 | £195,995 | £163,526 | £49,400 | £67,522 | £51,820 | £23,696 | £15,792 | £34,645 | £29,065 | £19,083 | £18,604 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 8 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-24
—
OutstandingAll Assets · created 2024-06-21
—
OutstandingShow 2 satisfied / released
Property · created 2019-04-15 · satisfied 2024-09-27
—
SatisfiedAll Assets · created 2019-03-14 · satisfied 2024-09-27
—
Satisfied