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Companies/01075189

Watson & Hillhouse Limited

Other specialised construction activities n.e.c. · Suffolk

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£6,983,744
Cash
£2,195,443
Turnover
£10,968,072
Profit / loss
£1,063,789
Current assets
£5,321,358
Creditors < 1 year
£2,584,242
Equity
£6,983,744
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01GBP · company2023-11-30GBP · company2022-12-01GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · unknown2020-11-30GBP · unknown2019-12-01GBP · unknown2019-11-30GBP · unknown2018-12-01GBP · unknown2018-11-30GBP · unknown2017-12-01GBP · unknown
Balance sheet
Net assets£6,983,744£6,672,189£6,230,244£6,230,244£4,730,477£4,730,477£4,110,459—£3,609,994—£3,229,821—£2,895,402—
Equity£6,983,744£6,672,189£6,230,244£6,230,244£4,730,477£4,730,477£4,110,459£3,609,994£3,609,994£3,229,821£3,229,821£2,895,402£2,895,402£2,530,344
Assets
Fixed assets£6,688,111£6,166,853—£6,487,337—£6,820,536£5,763,156—£5,811,535—————
Property, plant & equipment£6,688,111£6,166,853—£6,487,337—£6,820,536£5,763,156—£5,811,535—£6,582,851—£7,027,185—
Current assets£5,321,358£5,601,831—£6,645,256—£4,483,626£3,777,057—£2,768,311—£2,176,112—£1,629,252—
Cash at bank£2,195,443£2,656,576£3,124,604£3,124,604£1,748,507£1,748,507£1,721,643—£990,941—£15,719—£2,984—
Stock£662,539£591,992—£535,122—£605,710£874,794—£386,124—£372,710—£371,474—
Liabilities
Creditors within one year£2,584,242£3,299,533—£4,543,607—£3,646,479£3,219,836—£2,828,102—£2,872,088—£4,138,552—
Creditors after one year£833,726£325,853—£886,082—£1,594,846£1,010,278—£1,344,584—£1,941,375—£1,012,777—
Provisions————————−£797,166—————
Net current assets£2,737,116£2,302,298—£2,101,649—£837,147£557,221—−£59,791—−£695,976—−£2,509,300—
Assets less current liabilities£9,425,227£8,469,151—£8,588,986—£7,657,683£6,320,377—£5,751,744—£5,886,875—£4,517,885—
Profit & loss
Turnover£10,968,072£13,052,890—£13,713,800—£10,275,700£11,372,220—£8,167,968—£8,169,520—£6,637,900—
Gross profit£4,364,771£5,072,106—£5,266,813—£3,750,913£3,586,280—£2,746,595—£2,621,049—£2,529,136—
Operating profit£1,511,733£2,079,632—£2,324,408—£1,272,212£1,321,669—£971,850—£841,506—£741,175—
Profit before tax£1,459,743£2,049,571—£2,250,689—£1,208,437£1,250,706—£915,178—£718,785—£614,755—
Profit / loss£1,063,789£1,532,953—£1,705,775—£936,192£717,939—£649,076—£586,489—£498,492—
People
Average employees3031—31—3231—35—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2014-01-07
—
Outstanding
Fixed · created 2014-01-07
—
Outstanding
—
Outstanding
Fixed · created 2011-05-10
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2013-11-28 · satisfied 2020-08-11
—
Satisfied
All Assets · created 2010-10-05 · satisfied 2014-03-21
All monies
Satisfied
Unknown · created 2008-10-10 · satisfied 2018-04-27
All monies
Satisfied
Fixed · created 1997-02-11 · satisfied 2005-02-12
£16,000.00 TOGETHER WITH INTEREST AND CH ARGES THEREON DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied
Unknown · created 1995-01-19 · satisfied 2005-02-12
All monies
Satisfied
Unknown · created 1992-12-17 · satisfied 2005-02-12
£33,474.80 UNDER THE TERMS OF THE AGREEM ENT
Satisfied
Unknown · created 1992-01-06 · satisfied 2005-02-12
£34,114.52 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS T HE AGREEMENT
Satisfied
Unknown · created 1991-01-29 · satisfied 2005-02-12
£29767.74 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E TERMS OF THE AGREEMENT
Satisfied
Property · created 1981-09-10 · satisfied 2005-02-12
All monies
Satisfied
Property · created 1976-06-17 · satisfied 2005-02-12
All monies
Satisfied
Property · created 1975-12-04 · satisfied 2005-02-12
All monies
Satisfied
All Assets · created 1972-12-04 · satisfied 2005-02-12
All monies
Satisfied