John Watkins Group Limited
Activities of other holding companies n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£930,363
Cash
£677
Turnover
—
Profit / loss
—
Current assets
£190,662
Creditors < 1 year
£104,436
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £930,363 | £940,246 | £962,165 | £973,896 | £1,035,967 | £880,392 | £851,393 | £837,487 |
| Equity | — | — | — | — | £1,035,967 | £880,392 | £851,393 | £837,487 |
| Assets | ||||||||
| Fixed assets | £844,302 | £844,520 | £844,983 | £844,339 | £853,370 | £844,340 | £800,539 | £800,719 |
| Property, plant & equipment | £659 | £877 | £1,340 | £696 | £927 | £697 | £539 | £719 |
| Current assets | £190,662 | £144,046 | £122,454 | £132,306 | £185,331 | £149,159 | £66,880 | £55,125 |
| Cash at bank | £677 | £898 | £9,920 | £37,024 | £184,963 | £53,618 | £66,630 | £55,125 |
| Debtors | — | — | — | — | £368 | £95,541 | £250 | — |
| Liabilities | ||||||||
| Creditors within one year | £104,436 | £48,101 | £5,017 | £2,617 | £2,558 | £69,559 | £15,924 | £18,220 |
| Creditors after one year | — | — | — | — | — | £43,416 | — | — |
| Provisions | £165 | £219 | £255 | £132 | £176 | £132 | £102 | £137 |
| Net current assets | £86,226 | £95,945 | £117,437 | £129,689 | £182,773 | £79,600 | £50,956 | £36,905 |
| Assets less current liabilities | £930,528 | £940,465 | £962,420 | £974,028 | £1,036,143 | £923,940 | £851,495 | £837,624 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-05-06
—
OutstandingAll Assets · created 2020-02-24
—
Outstanding