G.wathall & Son Limited
Funeral and related activities
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£953,805
Cash
£201,077
Turnover
—
Profit / loss
—
Current assets
£653,956
Creditors < 1 year
—
Equity
£953,805
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £953,805 | £869,323 | £829,584 | £885,358 | £932,925 | £767,806 | £738,496 | £774,563 | £612,606 | £599,936 | — |
| Equity | £953,805 | £869,323 | £829,584 | £885,358 | £932,925 | £767,806 | £738,496 | £774,563 | £612,606 | £599,936 | £701,051 |
| Assets | |||||||||||
| Fixed assets | £1,079,831 | £1,172,344 | £757,447 | £850,052 | £597,339 | £616,510 | £631,290 | £634,272 | £761,637 | £664,100 | £684,118 |
| Intangible assets | £9,372 | £15,617 | £21,862 | £28,107 | £34,352 | £40,597 | — | — | £59,332 | — | — |
| Property, plant & equipment | £1,057,706 | £1,143,974 | £722,832 | £809,192 | £550,234 | £563,060 | £571,595 | £568,508 | £689,704 | £651,499 | £684,118 |
| Current assets | £653,956 | £496,903 | £591,568 | £646,822 | £925,412 | £967,293 | £831,313 | £855,000 | £639,681 | £733,073 | £536,644 |
| Cash at bank | £201,077 | £47,543 | £142,344 | £162,880 | £534,507 | £469,580 | £286,914 | £178,740 | £159,585 | £333,249 | £58,078 |
| Debtors | £421,036 | £424,025 | £409,865 | £462,974 | £363,277 | £469,098 | £524,399 | £658,110 | £458,593 | £385,431 | £464,630 |
| Stock | — | — | — | — | £27,628 | £28,615 | £20,000 | £18,150 | £21,503 | £14,393 | — |
| Liabilities | |||||||||||
| Creditors | £254,164 | £196,899 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £284,387 | £360,389 | £334,361 | £504,563 | £413,670 | — | — | — | £384,442 |
| Creditors after one year | — | — | £205,129 | £221,877 | £228,828 | £276,674 | £275,677 | — | — | — | £85,269 |
| Provisions | — | — | £29,915 | £29,250 | £26,637 | £34,760 | £34,760 | £30,200 | £53,000 | £45,000 | £50,000 |
| Net current assets | £196,164 | −£53,443 | £307,181 | £286,433 | £591,051 | £462,730 | £417,643 | £466,266 | £229,108 | £327,670 | £152,202 |
| Assets less current liabilities | £1,275,995 | £1,118,901 | £1,064,628 | £1,136,485 | £1,188,390 | £1,079,240 | £1,048,933 | £1,100,538 | £990,745 | £991,770 | £836,320 |
| People | |||||||||||
| Average employees | 40 | 40 | 40 | 41 | 25 | 25 | 25 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-05-25
—
OutstandingAll Assets · created 2016-05-25
—
OutstandingShow 1 satisfied / released
Floating · created 2006-06-29 · satisfied 2016-07-01
All monies
Satisfied