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Companies/SC015727

D.c. Watson & Sons (Fenton Barns) Limited

Mixed farming · North Berwick

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£6,109,494
Cash
£79,921
Turnover
—
Profit / loss
—
Current assets
£295,130
Creditors < 1 year
£471,666
Equity
£6,109,494
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company
Balance sheet
Net assets£6,109,494£5,818,945——
Equity£6,109,494£5,818,945——
Assets
Fixed assets£7,232,551£6,822,073——
Property, plant & equipment£3,281,838£2,888,981——
Current assets£295,130£221,712——
Cash at bank£79,921£10,889——
Debtors£200,511£194,545——
Liabilities
Creditors within one year£471,666£283,202——
Creditors after one year£375,303£450,374——
Provisions£571,218£491,264——
Net current assets−£176,536−£61,490——
Assets less current liabilities£7,056,015£6,760,583——
People
Average employees1113——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
All Assets · created 2000-10-12
All monies
Outstanding
Property · created 2000-10-17
All monies
Outstanding
Unknown · created 1999-08-04
All monies
Outstanding
Unknown · created 1994-12-01
All monies
Outstanding
£18,350
Outstanding
Show 4 satisfied / released
Unknown · created 2007-10-03 · satisfied 2015-02-13
All monies
Satisfied
Unknown · created 1994-04-25 · satisfied 2001-07-23
All monies
Satisfied
All Assets · created 1977-09-19 · satisfied 2001-07-23
All monies
Satisfied
Property · created 1977-06-29 · satisfied 2001-07-23
NO AMOUNT SECURED
Satisfied