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Companies/00690806

Peter Watson Jones Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,476,002
Cash
£34,683
Turnover
Profit / loss
Current assets
£3,286,431
Creditors < 1 year
£466,640
Equity
£4,476,002
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£4,476,002£3,692,986£3,554,058£3,368,930£3,046,799£2,735,052£2,620,415£2,340,800£2,089,890£1,746,829£1,714,269£1,451,245£1,182,766
Equity£4,476,002£3,692,986£3,554,058£3,368,930£3,046,799£2,735,052£2,620,415£2,340,800£2,089,890£1,746,829£1,714,269£1,451,245£1,182,766
Assets
Fixed assets£2,020,535£2,132,753£2,086,078£2,190,185£2,388,767£2,305,733£2,207,720£2,355,491£2,554,428£2,743,785£3,111,683£1,826,976£1,644,892
Intangible assets£1,705£2,132£2,665£1,856£2,320£0
Property, plant & equipment£1,990,774£2,104,050£2,039,846£2,145,585£2,313,163£2,256,392£2,173,875£2,320,136£2,528,301£2,720,598£3,096,753£1,812,046£1,629,962
Current assets£3,286,431£3,245,528£3,061,505£2,761,444£3,232,089£3,560,097£4,770,325£4,027,992£2,684,629£2,134,875£1,918,385£1,174,469£1,020,040
Cash at bank£34,683£8,763£130,252£113,893£111,387£11,105£1,644£54,945£263,631£31,991£82,998£15,759£900
Debtors£2,923,596£2,695,542£2,486,812£2,474,067£2,987,287£3,448,345£4,539,667£3,512,200£2,232,539£1,678,074£1,576,991£952,636£648,282
Stock£328,124£465,152£383,685£173,484£133,415£100,647£229,014£460,847£188,459£424,810
Liabilities
Creditors within one year£466,640£958,362£677,921£367,738£620,025
Creditors after one year£262,141£582,814£1,743,033£798,683£417,202
Provisions−£97,183−£106,119£66,348£74,616£93,688£76,161£59,112£77,648£110,785£126,912£165,672£80,936£43,876
Net current assets£2,819,791£2,287,166£2,287,291£2,310,929£2,432,879£2,669,312£3,063,533£3,049,064£2,023,289£1,183,727£1,240,464£806,731£400,015
Assets less current liabilities£4,840,326£4,419,919£4,373,369£4,501,114£4,821,646£4,975,045£5,271,253£5,404,555£4,577,717£3,927,512£4,352,147£2,633,707£2,044,907
People
Average employees111011101010101212
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2019-06-18
Outstanding
All Assets · created 2013-02-22
All monies
Outstanding
Property · created 2006-12-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2017-09-19 · satisfied 2026-02-24
Satisfied