Watson-Towers (Holdings) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,798,484
Cash
£3,038,382
Turnover
—
Profit / loss
£2,122,563
Current assets
£9,230,764
Creditors < 1 year
—
Equity
£5,798,484
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,798,484 | £5,584,921 | — | £1,053,602 | £881,607 | £1,012,534 | £990,209 |
| Equity | £5,798,484 | £5,584,921 | — | £4,936,247 | £4,594,231 | — | £990,209 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,197,405 | £2,277,675 | £1,895,593 | £2,061,821 |
| Property, plant & equipment | £3,166,286 | £2,193,965 | — | £1,334,967 | £1,415,237 | £1,013,636 | £1,179,864 |
| Current assets | £9,230,764 | £7,928,478 | — | £1,039,000 | £789,999 | £542,503 | £1,026,501 |
| Cash at bank | £3,038,382 | £2,809,699 | £2,730,698 | £100,955 | £39,140 | £23,992 | £533,658 |
| Debtors | — | — | — | £938,045 | £750,859 | £518,511 | £492,843 |
| Stock | — | — | — | — | £831,581 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,852,786 |
| Creditors after one year | — | — | — | — | — | — | £152,450 |
| Provisions | — | — | — | — | — | — | £92,877 |
| Net current assets | £3,318,870 | £3,743,668 | — | £2,443,130 | £2,981,946 | £3,084,290 | −£826,285 |
| Assets less current liabilities | £6,485,156 | £5,937,633 | — | £5,448,628 | £5,842,063 | £5,334,145 | £1,235,536 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,631,511 | — | — |
| Operating profit | — | — | — | — | £1,089,188 | £1,755,549 | — |
| Profit before tax | — | — | — | £877,835 | £1,083,194 | £1,746,768 | — |
| Profit / loss | £2,122,563 | £1,857,946 | — | £881,995 | £1,299,073 | £1,037,325 | £788,331 |
| People & pay | |||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 2014-03-12 · satisfied 2019-08-15
—
SatisfiedAll Assets · created 2014-02-26 · satisfied 2019-04-29
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Satisfied