Paul Watson Motors Limited
Sale of used cars and light motor vehicles · Loughborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£189,065
Cash
£91,309
Turnover
—
Profit / loss
—
Current assets
£1,216,602
Creditors < 1 year
—
Equity
£189,065
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £189,065 | £109,862 | £578,746 | £180,711 | £138,316 | £140,070 | £139,561 | £138,729 | £154,318 | £120,766 | £116,684 | £105,241 | £75,786 | £62,050 | £49,953 | £108 |
| Equity | £189,065 | £109,862 | £578,746 | £180,711 | £138,316 | £140,070 | £139,561 | £138,729 | £154,318 | £120,766 | £116,684 | £105,241 | £75,786 | £62,050 | £49,953 | £108 |
| Assets | ||||||||||||||||
| Fixed assets | £89,321 | £99,351 | £78,942 | £82,496 | £79,053 | £87,701 | £93,603 | £112,177 | £106,860 | £129,729 | £112,441 | £110,481 | £101,835 | £124,002 | £147,460 | £139,988 |
| Intangible assets | £0 | £0 | £0 | £12,400 | £18,600 | £24,800 | £31,000 | £37,200 | £43,400 | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,321 | £99,351 | £78,942 | £70,096 | £60,453 | £62,901 | £62,603 | £74,977 | £63,460 | £80,129 | £56,641 | £48,481 | £33,635 | £49,602 | £66,860 | £53,188 |
| Current assets | £1,216,602 | £1,246,155 | £1,413,394 | £1,349,046 | £860,828 | £1,286,866 | £1,164,783 | £803,432 | £887,315 | £856,236 | £930,476 | £622,476 | £589,909 | £662,457 | £829,639 | £578,589 |
| Cash at bank | £91,309 | £1,103 | £125,524 | £872 | £272 | £1,871 | £3,075 | £1,464 | £964 | £3,105 | £1,689 | £764 | £1,204 | £1,897 | £807 | £728 |
| Debtors | £163,017 | £115,512 | £131,916 | £157,113 | £209,532 | £288,021 | £315,874 | £203,705 | £197,117 | £251,806 | £368,248 | £165,791 | £124,399 | £172,852 | £393,458 | £281,301 |
| Stock | £962,276 | £1,129,540 | £1,155,954 | £1,191,061 | £651,024 | £996,974 | £845,834 | £598,263 | £689,234 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £850,970 | £920,298 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £21,902 | £24,361 | £15,788 | £13,318 | £11,486 | £11,951 | £11,895 | £13,670 | £11,219 | £14,229 | £5,935 | £2,169 | £458 | £0 | — | — |
| Net current assets | £121,646 | £45,362 | £536,271 | £169,087 | £155,133 | £120,274 | £90,012 | £88,740 | £109,344 | £5,266 | £10,178 | −£3,071 | −£25,591 | −£61,952 | −£93,777 | −£131,073 |
| Assets less current liabilities | £210,967 | £144,713 | £615,213 | £251,583 | £234,186 | £207,975 | £183,615 | £200,917 | £216,204 | £134,995 | £122,619 | £107,410 | £76,244 | £62,050 | £53,683 | £8,915 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 15 | 14 | 14 | 13 | 12 | 13 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-05-13
—
OutstandingAll Assets · created 2003-06-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-02-03 · satisfied 2021-02-10
All monies
SatisfiedAll Assets · created 1999-11-08 · satisfied 2003-07-09
All monies
Satisfied