Watson Construction Ltd
Development of building projects · Salford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,101,413
Cash
£3,715,588
Turnover
—
Profit / loss
£784,790
Current assets
£16,740,565
Creditors < 1 year
£10,720,353
Equity
£6,101,413
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,101,413 | £5,443,583 | — | — | £5,610,893 | £3,911,913 | £2,684,828 | £1,229,936 | £1,076,064 | £769,117 | £433,254 | — |
| Equity | £6,101,413 | £5,443,583 | — | — | £5,610,893 | £3,911,913 | £2,684,828 | £1,229,936 | £1,076,064 | £769,117 | £433,254 | £215,882 |
| Assets | ||||||||||||
| Fixed assets | £305,286 | £323,173 | — | — | £207,373 | £210,026 | £198,164 | £204,989 | £34,466 | £7,714 | £306,891 | £502,758 |
| Property, plant & equipment | £112,338 | £114,033 | — | — | £77,739 | £67,413 | £43,238 | £45,461 | £34,465 | £7,713 | £6,890 | £2,757 |
| Current assets | £16,740,565 | £11,388,058 | — | — | £9,450,569 | £7,869,023 | £4,996,579 | £2,164,054 | £2,080,998 | £2,714,043 | £1,287,899 | £1,310,564 |
| Cash at bank | £3,715,588 | £2,583,342 | — | — | £2,783,725 | £4,494,754 | £2,502,279 | £606,494 | £761,210 | £802,082 | £366,706 | £62,584 |
| Debtors | — | — | — | — | £6,620,027 | £3,327,452 | £1,982,483 | £1,510,743 | £1,052,140 | — | — | £582,673 |
| Stock | — | — | — | — | £46,817 | £46,817 | £511,817 | £46,817 | £46,817 | £124,817 | £124,817 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,720,353 | £6,039,140 | — | — | £3,812,146 | £3,943,551 | — | — | — | — | £1,060,681 | £1,596,890 |
| Creditors after one year | £200,000 | £200,000 | — | — | £200,000 | £200,000 | — | — | — | — | £100,000 | — |
| Provisions | — | — | — | — | — | — | £20,127 | £3,513 | £5,673 | £1,013 | −£855 | — |
| Net current assets | £6,020,212 | £5,348,918 | — | — | £5,638,423 | £3,925,472 | £2,706,791 | £1,228,460 | £1,247,271 | £962,416 | £227,218 | −£286,326 |
| Assets less current liabilities | £6,325,498 | £5,672,091 | — | — | £5,845,796 | £4,135,498 | £2,904,955 | £1,433,449 | £1,281,737 | £970,130 | £534,109 | £216,432 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £25,727,822 | £21,231,593 | £16,996,055 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,530,931 | £2,957,586 | £2,656,345 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,083,317 | £1,765,415 | £1,939,408 | — | — | — | — | — |
| Profit before tax | £1,054,520 | £777,404 | — | — | £2,080,564 | £1,751,464 | £1,913,743 | — | — | — | — | — |
| Profit / loss | £784,790 | £601,941 | — | — | £1,818,292 | £1,416,071 | £1,540,066 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 78 | 74 | — | — | 61 | 34 | 27 | 23 | 28 | 24 | 18 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-01-27
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OutstandingShow 3 satisfied / released
Fixed · created 2014-09-01 · satisfied 2016-05-09
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SatisfiedFloating · created 2014-06-25 · satisfied 2016-05-09
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2016-05-09
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Satisfied