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Companies/SC015727

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

Private Limited Company · North Berwick

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown 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 · 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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£6,109,494£5,818,945£5,766,354£5,769,446
Equity£6,109,494£5,818,945£5,766,354£5,769,446
Assets
Fixed assets£7,232,551£6,822,073£6,806,866£6,737,493
Property, plant & equipment£3,281,838£2,888,981£2,917,366£2,847,993
Current assets£295,130£221,712£270,002£338,185
Cash at bank£79,921£10,889£35,319£42,763
Debtors£200,511£194,545£219,609£267,033
Stock£28,389
Liabilities
Creditors within one year£471,666£283,202£328,817£336,827
Creditors after one year£375,303£450,374£490,433£478,140
Provisions£571,218£491,264£491,264£491,265
Net current assets−£176,536−£61,490−£58,815£1,358
Assets less current liabilities£7,056,015£6,760,583£6,748,051£6,738,851
People
Average employees11131212
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