David Watson Transport Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP

Net assets

£8,353,523

Cash

£1,463,837

Turnover

£22,014,711

Profit / loss

£1,319,897

Current assets

£10,022,182

Creditors < 1 year

£5,543,037

Equity

£8,353,523

Average employees

170

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2022-11-30	2021-11-30	2020-12-01	2020-11-30	2019-12-01	2019-11-30	2018-12-01
Balance sheet
Net assets	£8,353,523	£7,133,626	—	£6,337,780	—	£6,142,120	—
Equity	£8,353,523	£7,133,626	£6,337,780	£6,337,780	£6,142,120	£6,142,120	£5,447,715
Assets
Fixed assets	£11,354,813	£10,021,299	—	£9,872,780	—	£10,028,085	—
Intangible assets	£10,063	£13,334	—	£1,501	—	£26,135	—
Property, plant & equipment	£11,344,750	£10,007,965	—	£9,871,279	—	£10,001,950	—
Current assets	£10,022,182	£6,356,214	—	£5,016,393	—	£3,402,268	—
Cash at bank	£1,463,837	£3,263,297	—	£1,652,712	—	£124,105	—
Stock	£38,261	£26,824	—	£21,130	—	£23,725	—
Liabilities
Creditors within one year	£5,543,037	£4,033,420	—	£3,890,221	—	£4,956,806	—
Creditors after one year	£5,917,815	£3,780,202	—	£3,796,988	—	£1,655,800	—
Provisions	−£1,562,620	−£1,430,265	—	−£864,184	—	−£675,627	—
Net current assets	£4,479,145	£2,322,794	—	£1,126,172	—	−£1,554,538	—
Assets less current liabilities	£15,833,958	£12,344,093	—	£10,998,952	—	£8,473,547	—
Profit & loss
Turnover	£22,014,711	£18,641,075	—	£14,862,775	—	£17,137,308	—
Gross profit	£5,522,318	£4,871,276	—	£3,059,035	—	£4,460,882	—
Operating profit	£1,614,513	£1,559,910	—	£598,343	—	£1,119,788	—
Profit before tax	£1,449,852	£1,428,535	—	£463,122	—	£969,477	—
Profit / loss	£1,319,897	£895,846	—	£295,660	—	£794,405	—
People
Average employees	170	163	—	168	—	168	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing