Watson & Hillhouse Limited
Other specialised construction activities n.e.c. · Suffolk
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-12-01GBP · unknown | 2020-11-30GBP · unknown | 2019-12-01GBP · unknown | 2019-11-30GBP · unknown | 2018-12-01GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · 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 employees | 30 | 31 | — | 31 | — | 32 | 31 | — | 35 | — | — | — | — | — |
| 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 2014-01-07
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OutstandingFixed · created 2014-01-07
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OutstandingFloating · created 2013-12-16
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OutstandingFixed · created 2011-05-10
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2013-11-28 · satisfied 2020-08-11
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SatisfiedAll Assets · created 2010-10-05 · satisfied 2014-03-21
All monies
SatisfiedUnknown · created 2008-10-10 · satisfied 2018-04-27
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1998-01-30 · satisfied 2005-02-12
All monies
SatisfiedFixed · 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
SatisfiedUnknown · created 1995-01-19 · satisfied 2005-02-12
All monies
SatisfiedUnknown · created 1992-12-17 · satisfied 2005-02-12
£33,474.80 UNDER THE TERMS OF THE AGREEM ENT
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedProperty · created 1981-09-10 · satisfied 2005-02-12
All monies
SatisfiedProperty · created 1976-06-17 · satisfied 2005-02-12
All monies
SatisfiedProperty · created 1975-12-04 · satisfied 2005-02-12
All monies
SatisfiedAll Assets · created 1972-12-04 · satisfied 2005-02-12
All monies
Satisfied