John Watson Joinery Ltd
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,701,948
Cash
£44,694
Turnover
—
Profit / loss
—
Current assets
£2,150,410
Creditors < 1 year
—
Equity
£1,701,948
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,701,948 | £1,768,321 | £1,684,442 | £1,381,221 | £1,140,726 | £996,118 | £815,792 | £774,354 | £631,754 | £576,513 | £592,208 | £530,929 | £514,546 | £560,780 |
| Equity | £1,701,948 | £1,768,321 | £1,684,442 | £1,381,221 | £1,140,726 | £996,118 | £815,792 | £774,354 | £631,754 | £576,513 | £592,208 | £530,929 | £514,546 | £560,780 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £366,391 | £420,205 |
| Property, plant & equipment | £1,842,378 | £2,002,491 | £1,904,982 | £1,649,453 | £1,659,069 | £1,690,300 | £891,606 | £709,682 | £749,788 | £533,029 | £508,169 | £387,809 | £366,391 | £420,205 |
| Current assets | £2,150,410 | £2,153,987 | £2,257,915 | £2,385,481 | £1,852,189 | £1,713,378 | £2,026,608 | £1,713,285 | £1,564,592 | £2,042,125 | £1,817,812 | £2,084,969 | £1,027,417 | £749,211 |
| Cash at bank | £44,694 | £101,261 | £145,996 | £151,128 | £114,178 | £4,761 | £1,472 | £74,857 | £3,548 | £21,489 | £20,701 | £96,863 | £2,226 | £861 |
| Debtors | £1,231,959 | £1,270,129 | £1,243,346 | £1,377,587 | £1,111,243 | £1,055,782 | £1,394,500 | £1,219,562 | £1,108,919 | £1,471,300 | £1,352,387 | £1,432,314 | £616,752 | £545,988 |
| Stock | — | — | — | — | £626,768 | £652,835 | £630,636 | £418,866 | £452,125 | £549,336 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,759,871 | £1,801,726 | £1,835,050 | £1,631,316 | — | — | — | — | £1,574,810 | £1,940,399 | — | — |
| Creditors after one year | — | — | £480,743 | £685,128 | £416,744 | £659,344 | — | — | — | — | £114,524 | £1,450 | — | — |
| Provisions | £242,564 | £279,282 | £237,841 | £166,859 | £118,738 | £116,900 | £125,455 | £87,387 | £101,026 | £81,184 | £44,439 | £0 | — | — |
| Net current assets | £306,668 | £381,158 | £498,044 | £583,755 | £17,139 | £82,062 | £239,912 | £291,254 | £181,754 | £180,551 | £243,002 | £144,570 | £198,448 | £242,139 |
| Assets less current liabilities | £2,149,046 | £2,383,649 | £2,403,026 | £2,233,208 | £1,676,208 | £1,772,362 | £1,131,518 | £1,000,936 | £931,542 | £713,580 | £751,171 | £532,379 | £564,839 | £662,344 |
| People | ||||||||||||||
| Average employees | 59 | 61 | 58 | 61 | 62 | 64 | 57 | 57 | 57 | 52 | — | — | — | — |
| 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 chargesAll Assets · created 2021-08-20
—
OutstandingFloating · created 2011-11-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-10-12 · satisfied 2012-07-11
All monies
Satisfied