F.p.watson Limited
Dispensing chemist in specialised stores · Derby
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£83,800
Cash
£104,583
Turnover
—
Profit / loss
—
Current assets
£380,854
Creditors < 1 year
£712,818
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £83,800 | £16,565 | £27,000 | £459,148 | £422,609 | — | £382,139 | £437,799 | £505,649 | £556,108 | £556,961 |
| Equity | — | — | — | — | £422,609 | £337,898 | — | £437,799 | £505,649 | £556,108 | £556,961 |
| Assets | |||||||||||
| Fixed assets | £415,764 | £418,956 | £419,621 | £282,636 | — | — | — | — | — | — | £312,667 |
| Intangible assets | £404,325 | £404,325 | £404,325 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,439 | £14,631 | £15,296 | £282,636 | £287,562 | — | £296,155 | £301,628 | £306,293 | £301,431 | £312,667 |
| Current assets | £380,854 | £315,714 | £184,957 | £336,008 | £310,206 | — | £274,846 | £277,753 | £352,841 | £387,248 | £418,742 |
| Cash at bank | £104,583 | £83,091 | £38,876 | £96,315 | £53,371 | — | £4,362 | £9,780 | £35,860 | £35,604 | £94,890 |
| Debtors | £72,754 | £63,703 | £44,940 | £149,361 | — | — | £140,110 | £142,593 | £175,590 | £190,638 | £127,381 |
| Stock | £203,517 | £168,920 | £101,141 | £90,332 | £93,495 | — | £130,374 | £125,380 | £141,391 | £161,006 | — |
| Liabilities | |||||||||||
| Creditors within one year | £712,818 | £718,105 | £577,578 | £159,496 | £175,159 | — | £188,862 | £141,582 | £150,219 | £130,984 | £171,531 |
| Provisions | — | — | — | — | — | — | — | — | £3,266 | £1,587 | £2,917 |
| Net current assets | −£331,964 | −£402,391 | −£392,621 | £176,512 | £135,047 | — | £85,984 | £136,171 | £202,622 | £256,264 | £247,211 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £508,915 | £557,695 | £559,878 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £84,711 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 9 | 9 | 9 | 13 | — | 18 | 19 | 19 | 18 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1973-01-19 · satisfied 2011-05-28
All monies
Satisfied