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Companies/00653673

Watson Haynes Limited

Mixed farming · Lutterworth

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,508,622
Cash
£689,601
Turnover
—
Profit / loss
—
Current assets
£1,475,717
Creditors < 1 year
£111,438
Equity
£2,508,622
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£2,508,622£2,428,542£2,116,006£1,861,302£1,553,683£1,494,240£1,415,899£1,282,770£1,270,528£1,296,915£1,280,421£1,056,828£1,032,373£920,020
Equity£2,508,622£2,428,542£2,116,006£1,861,302£1,553,683—£1,415,899£1,282,770£1,270,528£1,296,915£1,280,421£1,056,828£1,032,373£920,020
Assets
Fixed assets£1,259,030£1,355,315£1,280,387£1,179,954£1,159,050£1,226,087£1,229,906£1,326,884£1,442,454£1,461,534£1,348,447£2,142,480£974,763£622,328
Intangible assets—£2,058£3,800£7,600£9,500£9,500£11,142£20,992£30,842—————
Property, plant & equipment£1,218,919£1,252,554£1,175,884£1,031,242£968,538£1,035,575£1,037,752£1,124,880£1,230,600£1,289,830£1,216,893£2,016,968£924,261£611,826
Current assets£1,475,717£1,496,100£1,270,780£1,278,728£1,034,768£1,091,765£1,139,611£1,233,481£1,392,864£1,511,467£1,715,245£556,365£1,487,480£442,470
Cash at bank£689,601£551,511£156,722£40,026£76,034£40,036£4,680£4,668£5,867£5,563£4,860£4,444£101,401£97,642
Debtors—————£766,479£859,671£1,016,284£1,152,762£1,247,711£1,425,011£233,533£1,171,706£101,690
Stock£372,920£388,037£436,031£393,287£196,898£285,250£275,260£212,529£234,235—————
Liabilities
Creditors within one year£111,438£299,777£291,080£375,087£329,951£351,492£384,036£533,810£653,287£651,315£620,904£555,279£249,182£95,182
Creditors after one year——£29,148£172,816£274,460£426,504£526,494£686,058£836,963£928,487£1,052,574£1,014,719£1,119,636£0
Provisions—————£45,616£43,088£57,727£74,540£96,284£109,793£72,019£61,052£49,596
Net current assets£1,364,279£1,196,323£979,700£903,641£704,817£740,273£755,575£699,671£739,577£860,152£1,094,341£1,086£1,238,298£347,288
Assets less current liabilities£2,623,309£2,551,638£2,260,087£2,083,595£1,863,867£1,966,360£1,985,481£2,026,555£2,182,031£2,321,686£2,442,788£2,143,566£2,213,061£969,616
People
Average employees666555555—————
Source evidenceView 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

4 outstanding charges
All Assets · created 2012-03-13
All monies
Outstanding
Floating · created 1987-03-03
All monies
Outstanding
Floating · created 1984-03-08
All monies
Outstanding
Unknown · created 1966-03-30
STERLING POUNDS 2,600
Outstanding