D.c. Watson & Sons (Fenton Barns) Limited
Private Limited Company · North Berwick
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£6,109,494
Cash
£79,921
Turnover
—
Profit / loss
—
Current assets
£295,130
Creditors < 1 year
£471,666
Equity
£6,109,494
Average employees
11
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,109,494 | £5,818,945 | £5,766,354 | £5,769,446 |
| Equity | £6,109,494 | £5,818,945 | £5,766,354 | £5,769,446 |
| Assets | ||||
| Fixed assets | £7,232,551 | £6,822,073 | £6,806,866 | £6,737,493 |
| Property, plant & equipment | £3,281,838 | £2,888,981 | £2,917,366 | £2,847,993 |
| Current assets | £295,130 | £221,712 | £270,002 | £338,185 |
| Cash at bank | £79,921 | £10,889 | £35,319 | £42,763 |
| Debtors | £200,511 | £194,545 | £219,609 | £267,033 |
| Stock | — | — | — | £28,389 |
| Liabilities | ||||
| Creditors within one year | £471,666 | £283,202 | £328,817 | £336,827 |
| Creditors after one year | £375,303 | £450,374 | £490,433 | £478,140 |
| Provisions | £571,218 | £491,264 | £491,264 | £491,265 |
| Net current assets | −£176,536 | −£61,490 | −£58,815 | £1,358 |
| Assets less current liabilities | £7,056,015 | £6,760,583 | £6,748,051 | £6,738,851 |
| People | ||||
| Average employees | 11 | 13 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2016-03-31
—
OutstandingAll Assets · created 2000-10-12
All monies
OutstandingProperty · created 2000-10-17
All monies
OutstandingUnknown · created 1999-08-04
All monies
OutstandingUnknown · created 1994-12-01
All monies
OutstandingUnknown · created 1976-02-13
£18,350
OutstandingShow 4 satisfied / released
Unknown · created 2007-10-03 · satisfied 2015-02-13
All monies
SatisfiedUnknown · created 1994-04-25 · satisfied 2001-07-23
All monies
SatisfiedAll Assets · created 1977-09-19 · satisfied 2001-07-23
All monies
SatisfiedProperty · created 1977-06-29 · satisfied 2001-07-23
NO AMOUNT SECURED
Satisfied