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Companies/09828997

J.c. Watson Mechanical Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,382,340
Cash
£2,070,187
Turnover
—
Profit / loss
—
Current assets
£3,112,726
Creditors < 1 year
—
Equity
£1,382,340
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,382,340£1,095,599£944,742£1,769,978£1,139,534£200,595−£123,920−£204,877−£5,179—
Equity£1,382,340£1,095,599£944,742£1,769,978£1,139,534£200,595−£123,920−£204,877−£5,179−£9,681
Assets
Fixed assets£319,494£376,679£369,737£220,219£212,687£127,805£87,319£87,629£0—
Intangible assets£0£0£0£0£0£0£0£2,500£0—
Property, plant & equipment£319,494£376,679£369,737£220,219£212,687£127,805£87,319£85,129£0—
Current assets£3,112,726£1,311,377£1,054,329£1,788,220£1,542,155£717,666£631,977£505,330£122,517£53,613
Cash at bank£2,070,187£354,420£318,056£1,092,257£881,145£83,167£15,798£1,144£1,805£235
Debtors£1,036,890£940,012£722,672£685,963£651,010£559,499£590,754£504,186£120,712£53,378
Stock£5,649£16,945£13,601£10,000£10,000£75,000£25,425£0——
Liabilities
Provisions£52,193£37,034£47,402£34,516£32,333£150,687£107,208£61,250£0—
Net current assets£1,115,039£755,954£622,407£1,584,275£959,180£277,735−£80,293−£216,989−£5,179−£9,681
Assets less current liabilities£1,434,533£1,132,633£992,144£1,804,494£1,171,867£405,540£7,026−£129,360−£5,179−£9,681
People
Average employees13201815211411711
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-03-04 · satisfied 2020-05-09
—
Satisfied
All Assets · created 2018-07-02 · satisfied 2020-03-05
—
Satisfied