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Companies/02858544

Kevin Watson Construction Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,596,793
Cash
£43
Turnover
—
Profit / loss
£113,125
Current assets
£8,601,193
Creditors < 1 year
£5,021,539
Equity
£3,596,793
Average employees
0.29

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£3,596,793£3,497,168£3,099,808—£2,723,255£2,665,304———£967,186——£685,923£653,478£651,701
Equity£3,596,793£3,497,168£3,099,808—£2,723,255£2,665,304£2,465,078£1,600,383£1,525,559£967,186−£194,739−£1,033,533£685,923£653,478£651,701
Assets
Fixed assets————————————£43,528£32,800£41,906
Property, plant & equipment£46,353£55,970£108,612—£301,777£415,660———£143,535£86,155£39,255£43,528£32,800£41,906
Current assets£8,601,193£9,537,735£9,692,687—£7,173,454£6,841,282———£2,489,415—£918,958£2,717,637£2,609,193£4,608,759
Cash at bank£43£1,324£179,242—£372,185£451,880———£172,836£414,628£41,650£40,160£6,153£10,460
Debtors——£9,513,445—£6,801,269£6,389,402—————£877,308£2,091,169£1,873,723£1,699,650
Liabilities
Creditors within one year£5,021,539£5,882,588——£4,104,163£3,839,881—————£996,177£1,022,711£989,336£894,167
Creditors after one year£17,626£199,957——£591,894£674,511—————£995,569£1,047,157£995,783£3,101,400
Provisions—————————£25,527——£5,374£3,396£3,397
Net current assets£3,579,654£3,655,147£3,350,093—£3,069,291£3,001,401———£898,212—−£77,219£1,694,926£1,619,857£3,714,592
Assets less current liabilities£3,626,007£3,711,117£3,458,705—£3,371,068£3,417,061———£1,041,747—−£37,964£1,738,454£1,652,657£3,756,498
Profit & loss
Turnover—————£23,275,104—————————
Gross profit—————£2,207,142—————————
Operating profit—————£499,096—————————
Profit before tax£196,859£71,371£104,710—£76,956£507,494—————————
Profit / loss£113,125£410,860£426,616——£267,686————£838,794————
People
Average employees0.290.3349—5358—————————
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

1 outstanding charges
All Assets · created 2019-07-10
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Outstanding
Show 24 satisfied / released
All Assets · created 2015-07-08 · satisfied 2018-08-21
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Satisfied
All Assets · created 2015-01-28 · satisfied 2018-08-21
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Satisfied
Fixed · created 2015-01-28 · satisfied 2018-08-21
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Satisfied
Fixed · created 2015-01-28 · satisfied 2018-08-21
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Satisfied
Fixed · created 2015-01-30 · satisfied 2018-08-21
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Satisfied
Fixed · created 2015-01-30 · satisfied 2018-08-21
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Satisfied
All Assets · created 2015-01-22 · satisfied 2018-08-21
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Satisfied
Fixed · created 2014-12-15 · satisfied 2018-08-21
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Satisfied
All Assets · created 2014-12-15 · satisfied 2018-08-21
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Satisfied
Fixed · created 2014-12-15 · satisfied 2018-08-21
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Satisfied
All Assets · created 2014-08-19 · satisfied 2018-08-21
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Satisfied
Fixed · created 2014-08-19 · satisfied 2018-08-21
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Satisfied
Fixed · created 2014-08-19 · satisfied 2018-08-21
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Satisfied
Unknown · created 2013-05-21 · satisfied 2015-09-15
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Satisfied
Fixed · created 2013-05-21 · satisfied 2015-09-15
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Satisfied
Fixed · created 2013-05-21 · satisfied 2015-09-15
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Satisfied
Fixed · created 2013-05-21 · satisfied 2015-09-15
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Satisfied
Unknown · created 2012-05-29 · satisfied 2015-09-15
All monies
Satisfied
Fixed · created 2012-05-29 · satisfied 2015-09-15
All monies
Satisfied
Fixed · created 2011-05-30 · satisfied 2015-09-15
All monies
Satisfied
All Assets · created 2010-05-28 · satisfied 2016-02-12
All monies
Satisfied
All Assets · created 2010-05-28 · satisfied 2016-02-12
All monies
Satisfied
Unknown · created 2005-07-15 · satisfied 2016-02-12
All monies
Satisfied
Property · created 2004-02-05 · satisfied 2011-09-01
All monies
Satisfied