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Companies/00844716

D.b. Watkins Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£541,323
Cash
£5,069
Turnover
£1,300
Profit / loss
—
Current assets
£5,069
Creditors < 1 year
£927
Equity
£541,323
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.

16 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-05
Balance sheet
Net assets£541,323£541,152£529,289£519,252£521,518£504,556£504,522£496,605£526,738£526,995£531,026£507,997£507,362£413,365£423,037£376,211
Equity£541,323£541,152£529,289£519,252£521,518£504,556£504,522£496,605£526,738£526,995£531,026£507,997£507,362£413,365£423,037£376,211
Assets
Fixed assets£537,181£537,306£525,662£515,832£488,026£488,521£488,903£475,756£476,352£477,097£471,178£472,342£505,720£401,018£410,369£241,609
Property, plant & equipment£501£626£782£977£1,221£1,526£488,903£475,756£476,352£477,097£471,178£5,821£7,276£9,095£11,369£14,211
Current assets£5,069£4,755£4,539£3,600£34,221£16,763£16,349£21,591£51,135£50,627£67,077£37,462£12,482£13,067£13,392£135,332
Cash at bank£5,069£4,755£4,539£3,600£34,221£16,763£16,349£21,591£50,718£50,627£67,077£37,462£12,482£13,067£13,392£135,332
Debtors————————£417———————
Liabilities
Creditors within one year£927£909£912£180£729£728£730£742£749£729£7,229£1,807£10,840£720£724—
Net current assets£4,142£3,846£3,627£3,420£33,492£16,035£15,619£20,849£50,386£49,898£59,848£35,655£1,642£12,347£12,668£134,602
Assets less current liabilities£541,323£541,152£529,289£519,252£521,518£504,556£504,522£496,605£526,738£526,995£531,026£507,997£507,362£413,365£423,037£376,211
Profit & loss
Turnover£1,300£1,200£1,200£1,200£1,200£1,200——————————
Gross profit£1,300£1,200£1,200£1,200£1,200£1,200——————————
Operating profit£240£11,914£10,091£13,976£47,363£12,036——————————
Profit before tax£240£11,914£10,091£13,976£47,363£12,036——————————
People & pay
Average employees11112222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1999-04-16
All monies
Outstanding