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Companies/00532657

Charles Watson (Ironmongers) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£132,410
Cash
£17,219
Turnover
—
Profit / loss
—
Current assets
£583,791
Creditors < 1 year
£454,617
Equity
£132,410
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2021-12-3112 months2020-12-3112 months2012-01-312011-01-31
Balance sheet
Net assets£132,410£88,652£82,880£139,968£74,903£348,508£341,900
Equity£132,410£88,652£82,880£139,968£74,903£348,508£341,900
Assets
Fixed assets£3,236£5,159£16,413£26,146£31,096£12,602£16,877
Property, plant & equipment£3,236£5,159£16,413£26,146£31,096£12,602£16,877
Current assets£583,791£601,446£524,121£642,565£567,571£508,944£589,987
Cash at bank£17,219£70,901£52,255£287,038£191,907£102,946£183,330
Debtors—————£155,398£158,846
Stock£97,161£241,106£256,934£251,571£267,405——
Liabilities
Creditors within one year£454,617£517,953£457,654£527,951£523,764——
Provisions———−£792£0——
Net current assets£129,174£83,493£66,467£114,614£43,807£335,906£325,023
Assets less current liabilities£132,410£88,652£82,880£140,760£74,903£348,508£341,900
People & pay
Average employees911121316——
Source evidenceView 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 charges
Fixed · created 2024-03-11
—
Outstanding
All Assets · created 2015-07-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 1994-05-17 · satisfied 2015-06-02
All monies
Satisfied