Watson Haynes Limited
Mixed farming · Lutterworth
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,508,622
Cash
£689,601
Turnover
—
Profit / loss
—
Current assets
£1,475,717
Creditors < 1 year
£111,438
Equity
£2,508,622
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,508,622 | £2,428,542 | £2,116,006 | £1,861,302 | £1,553,683 | £1,494,240 | £1,415,899 | £1,282,770 | £1,270,528 | £1,296,915 | £1,280,421 | £1,056,828 | £1,032,373 | £920,020 |
| Equity | £2,508,622 | £2,428,542 | £2,116,006 | £1,861,302 | £1,553,683 | — | £1,415,899 | £1,282,770 | £1,270,528 | £1,296,915 | £1,280,421 | £1,056,828 | £1,032,373 | £920,020 |
| Assets | ||||||||||||||
| Fixed assets | £1,259,030 | £1,355,315 | £1,280,387 | £1,179,954 | £1,159,050 | £1,226,087 | £1,229,906 | £1,326,884 | £1,442,454 | £1,461,534 | £1,348,447 | £2,142,480 | £974,763 | £622,328 |
| Intangible assets | — | £2,058 | £3,800 | £7,600 | £9,500 | £9,500 | £11,142 | £20,992 | £30,842 | — | — | — | — | — |
| Property, plant & equipment | £1,218,919 | £1,252,554 | £1,175,884 | £1,031,242 | £968,538 | £1,035,575 | £1,037,752 | £1,124,880 | £1,230,600 | £1,289,830 | £1,216,893 | £2,016,968 | £924,261 | £611,826 |
| Current assets | £1,475,717 | £1,496,100 | £1,270,780 | £1,278,728 | £1,034,768 | £1,091,765 | £1,139,611 | £1,233,481 | £1,392,864 | £1,511,467 | £1,715,245 | £556,365 | £1,487,480 | £442,470 |
| Cash at bank | £689,601 | £551,511 | £156,722 | £40,026 | £76,034 | £40,036 | £4,680 | £4,668 | £5,867 | £5,563 | £4,860 | £4,444 | £101,401 | £97,642 |
| Debtors | — | — | — | — | — | £766,479 | £859,671 | £1,016,284 | £1,152,762 | £1,247,711 | £1,425,011 | £233,533 | £1,171,706 | £101,690 |
| Stock | £372,920 | £388,037 | £436,031 | £393,287 | £196,898 | £285,250 | £275,260 | £212,529 | £234,235 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £111,438 | £299,777 | £291,080 | £375,087 | £329,951 | £351,492 | £384,036 | £533,810 | £653,287 | £651,315 | £620,904 | £555,279 | £249,182 | £95,182 |
| Creditors after one year | — | — | £29,148 | £172,816 | £274,460 | £426,504 | £526,494 | £686,058 | £836,963 | £928,487 | £1,052,574 | £1,014,719 | £1,119,636 | £0 |
| Provisions | — | — | — | — | — | £45,616 | £43,088 | £57,727 | £74,540 | £96,284 | £109,793 | £72,019 | £61,052 | £49,596 |
| Net current assets | £1,364,279 | £1,196,323 | £979,700 | £903,641 | £704,817 | £740,273 | £755,575 | £699,671 | £739,577 | £860,152 | £1,094,341 | £1,086 | £1,238,298 | £347,288 |
| Assets less current liabilities | £2,623,309 | £2,551,638 | £2,260,087 | £2,083,595 | £1,863,867 | £1,966,360 | £1,985,481 | £2,026,555 | £2,182,031 | £2,321,686 | £2,442,788 | £2,143,566 | £2,213,061 | £969,616 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2012-03-13
All monies
OutstandingFloating · created 1987-03-03
All monies
OutstandingFloating · created 1984-03-08
All monies
OutstandingUnknown · created 1966-03-30
STERLING POUNDS 2,600
Outstanding