Allen Watson Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£2,912,172
Cash
£942,985
Turnover
—
Profit / loss
—
Current assets
£1,932,422
Creditors < 1 year
£488,769
Equity
£2,912,172
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,912,172 | £2,838,253 | £1,325,901 | £2,098,694 | £2,222,767 | £2,242,408 |
| Equity | £2,912,172 | £2,838,253 | £1,325,901 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | £583,082 | — | — | — |
| Property, plant & equipment | £1,807,910 | £2,109,497 | £583,082 | £643,039 | £726,620 | £793,676 |
| Current assets | £1,932,422 | £2,608,636 | £2,293,485 | £1,894,273 | £1,857,289 | £1,857,888 |
| Cash at bank | £942,985 | £1,958,697 | £1,730,658 | £1,575,876 | £1,411,139 | £1,328,728 |
| Debtors | £989,437 | £649,939 | £562,827 | £318,397 | £446,150 | £529,160 |
| Liabilities | ||||||
| Creditors within one year | £488,769 | £1,446,066 | £1,416,479 | £327,163 | £341,488 | £377,694 |
| Creditors after one year | — | £16,751 | £23,121 | £14,041 | — | — |
| Provisions | £339,391 | £417,063 | £111,066 | £97,414 | £19,654 | £31,462 |
| Net current assets | £1,443,653 | £1,162,570 | £877,006 | £1,567,110 | £1,515,801 | £1,480,194 |
| Assets less current liabilities | £3,251,563 | £3,272,067 | £1,460,088 | £2,210,149 | £2,242,421 | £2,273,870 |
| People | ||||||
| Average employees | 17 | 19 | 15 | — | — | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 1999-07-02 · satisfied 2009-08-18
All monies
SatisfiedAll Assets · created 1996-02-16 · satisfied 2009-08-18
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1991-05-09 · satisfied 2009-08-18
All monies
Satisfied