Watson Helsby Limited
Temporary employment agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,715
Cash
£27,264
Turnover
—
Profit / loss
—
Current assets
£130,065
Creditors < 1 year
£106,383
Equity
£5,715
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,715 | £212 | £58,634 | £13,021 | — | — | — | — | — | — | £278 | £30,943 | £24,252 | £69,586 | £23,984 |
| Equity | £5,715 | £212 | £58,634 | £13,021 | £567 | £1,956 | £147 | £4,270 | £807 | £105 | £278 | £30,943 | £24,252 | £69,586 | £23,984 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £874 | — | — | — | £311 | £1,094 | £1,958 | £909 | £3,129 | £3,476 | £5,465 |
| Property, plant & equipment | £328 | £1,274 | £2,523 | £3,196 | — | — | — | — | — | — | £1,958 | £909 | £3,129 | £3,476 | £5,465 |
| Current assets | £130,065 | £137,131 | £163,722 | £143,807 | £115,703 | £80,713 | £123,023 | £106,910 | £90,919 | £97,866 | £165,144 | £216,936 | £136,707 | £188,884 | £98,367 |
| Cash at bank | £27,264 | £31,553 | £90,221 | £21,746 | — | — | — | — | — | — | £52,495 | £73,923 | £38,891 | £66,565 | £46,053 |
| Debtors | £102,801 | £105,578 | £73,501 | £122,061 | — | — | — | — | — | — | £112,649 | £143,013 | £97,816 | £122,319 | £52,314 |
| Liabilities | |||||||||||||||
| Creditors within one year | £106,383 | £109,852 | £67,611 | £85,856 | £66,010 | £78,974 | £127,202 | £107,206 | £105,368 | £111,449 | £166,824 | £186,902 | £115,584 | £122,774 | — |
| Creditors after one year | £18,295 | £28,341 | £40,000 | £48,126 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,682 | £27,279 | £96,111 | £57,951 | — | — | £297 | £4,502 | — | — | −£1,680 | £30,034 | £21,123 | £66,110 | £18,519 |
| Assets less current liabilities | £24,010 | £28,553 | £98,634 | £61,147 | — | — | £297 | £4,502 | — | — | £278 | £30,943 | £24,252 | £69,586 | £23,984 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2003-05-21
All monies
OutstandingUnknown · created 2001-09-10
£19,125.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding