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Watson & Sole Associates Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£354,871
Cash
£167,372
Turnover
—
Profit / loss
—
Current assets
£517,497
Creditors < 1 year
£121,081
Equity
£354,871
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£354,871£294,695£259,392£221,729£280,268£392,313£379,800£343,433£257,643£285,609£402,201£335,746£309,158£377,437£351,606
Equity£354,871£294,695£259,392£221,729£280,268£392,313£379,800£343,433£257,643£285,609£402,201£335,746£309,158£377,437£351,606
Assets
Fixed assets£32,763£35,009£40,482£41,542£53,516——————————
Property, plant & equipment£32,763£35,009£40,482£41,542£53,516£59,384£63,452£62,292£77,017£95,237£87,188£56,634£54,127£67,150£46,020
Current assets£517,497£381,693£343,409£326,853£353,263£596,793£567,327£463,499£311,215£427,236£558,742£436,454£369,273£424,839£404,845
Cash at bank£167,372£82,021£155,742£107,993£166,194£239,954£293,372£226,451£92,712£185,345£275,211£187,802£134,800£156,253£120,291
Debtors£350,125£299,672£187,667£218,860£187,069£356,839£273,955£237,048£218,503£241,891£283,531£248,652£234,473£268,586£284,554
Liabilities
Creditors within one year£121,081£101,907£103,634£98,899£116,843—————£228,023£148,127£105,993£104,264£94,741
Provisions£7,893£6,376£7,355£7,483£9,668£10,673£11,565£10,928£14,004£17,733£15,706£9,215£8,249£10,288£4,518
Net current assets£396,416£279,786£239,775£227,954£236,420£343,602£327,913£292,069£194,630£208,105£330,719£288,327£263,280£320,575£310,104
Assets less current liabilities£429,179£314,795£280,257£269,496£289,936£402,986£391,365£354,361£271,647£303,342£417,907£344,961£317,407£387,725£356,124
People & pay
Average employees———151717181617——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-10-11
All monies
Outstanding
All Assets · created 2006-10-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-06-22 · satisfied 2006-10-13
All monies
Satisfied
Unknown · created 1989-09-26 · satisfied 2006-08-03
£291,125 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied