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Companies/SC154749

Dick Watson Construction Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£500,446
Cash
£66
Turnover
Profit / loss
Current assets
£227,656
Creditors < 1 year
£146,340
Equity
£500,446
Average employees
1

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£500,446£1,510,967£1,600,891£1,508,604£1,087,494£934,855£515,135£703,628£665,609£395,678£783,241£787,221
Equity£500,446£1,510,967£1,600,891£1,508,604£1,087,494£934,855£515,135£703,628£665,609£783,241£787,221
Assets
Fixed assets£810,226£2,350,373£3,139,032£3,206,412£2,444,673£3,095,484£2,316,681£651,910
Property, plant & equipment£110,226£129,635£148,457£1,505,491£3,204,812£2,935,641£779,673£780,484£1,681£1,910
Current assets£227,656£737,368£277,563£246,502£350,736£272,380£281,651£250,265£232,516£237,649
Cash at bank£66£2,038£10,399£8,493£5,911£8,201£11,630£8,062£3,890£4,888£4,864£2,087
Debtors£227,590£735,330£267,164£238,009£344,825£264,179£270,021£242,203£228,626£232,761
Liabilities
Creditors within one year£146,340£170,621£179,364£150,286£239,049£2,134,137£1,311,340£178,813£149,939
Creditors after one year£389,235£1,404,292£1,634,479£1,792,401£2,056,132£1,274,267£65,810£87,927
Provisions£1,861£1,861£1,861£1,623£172,873£139,029£56,514£56,514£56,514
Net current assets£81,316£566,747£98,199£96,216£111,687−£1,861,757−£1,056,482−£1,061,075−£569,857£163,087−£173,949−£147,852
Assets less current liabilities£891,542£2,917,120£3,237,231£3,302,628£1,388,191£1,746,824£814,997£849,051£875,148
Profit & loss
Profit / loss£658,730
People
Average employees1111-1-11-1
Source evidenceView filing View filing View 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

2 outstanding charges
Unknown · created 2017-10-18
Outstanding
Unknown · created 2017-10-18
Outstanding
Show 21 satisfied / released
Unknown · created 2020-09-21 · satisfied 2025-09-09
Satisfied
Unknown · created 2017-10-18 · satisfied 2024-09-28
Satisfied
Unknown · created 2017-10-18 · satisfied 2024-09-28
Satisfied
Unknown · created 2017-10-18 · satisfied 2025-04-11
Satisfied
Unknown · created 2017-10-18 · satisfied 2025-04-11
Satisfied
Unknown · created 2017-10-18 · satisfied 2024-10-03
Satisfied
Unknown · created 2017-10-18 · satisfied 2024-10-03
Satisfied
Unknown · created 2016-11-01 · satisfied 2023-12-18
Satisfied
Unknown · created 2016-10-25 · satisfied 2021-09-08
Satisfied
Unknown · created 2016-10-20 · satisfied 2023-03-27
Satisfied
Unknown · created 2016-10-19 · satisfied 2024-09-28
Satisfied
Unknown · created 2016-10-19 · satisfied 2021-09-10
Satisfied
Unknown · created 2016-10-19 · satisfied 2023-11-20
Satisfied
Unknown · created 2016-10-19 · satisfied 2024-09-28
Satisfied
Unknown · created 2016-10-17 · satisfied 2024-09-28
Satisfied
All Assets · created 2010-07-16 · satisfied 2010-09-18
All monies
Satisfied
All monies
Part Satisfied
Unknown · created 1998-03-25 · satisfied 2020-08-04
All monies
Satisfied
Unknown · created 1996-09-24 · satisfied 2014-12-04
All monies
Satisfied
Unknown · created 1995-10-16 · satisfied 2014-12-04
£100,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
Unknown · created 1995-10-16 · satisfied 2014-12-08
All monies
Satisfied