Webbers Portmore Limited

Activities of sport clubs · Barnstaple

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,693,830

Cash

£65,863

Turnover

—

Profit / loss

—

Current assets

£1,413,685

Creditors < 1 year

£448,589

Equity

£1,693,830

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,693,830	£925,618	£990,506	£1,040,831	£964,572	£975,528	£1,037,229	£997,585	£658,554	£665,411	£652,117	£601,594
Equity	£1,693,830	£925,618	£990,506	£1,040,831	£964,572	£975,528	£1,037,229	£997,585	£658,554	£665,411	£652,117	£601,594
Assets
Fixed assets	£1,426,253	£1,341,387	£1,370,171	£1,317,903	£1,269,899	£1,319,157	—	—	—	—	—	—
Property, plant & equipment	£1,426,253	£1,341,387	£1,370,171	£1,317,903	£1,269,899	£1,319,157	£1,353,208	£1,294,718	£1,239,168	£1,113,658	£1,143,923	£1,104,064
Current assets	£1,413,685	£124,988	£150,045	£129,804	£151,918	£74,314	£71,106	£111,074	£37,477	£23,080	£19,224	£17,071
Cash at bank	£65,863	£88,393	£113,032	£111,948	£119,696	£37,396	£15,269	£87,492	£12,604	£9,024	£3,655	£4,818
Debtors	£1,326,322	£15,095	£16,013	£6,856	£17,722	£16,418	£48,637	£19,982	£21,273	£10,456	£11,969	£8,653
Stock	£21,500	£21,500	£21,000	£11,000	£14,500	£20,500	£7,200	£3,600	—	—	—	—
Liabilities
Creditors within one year	£448,589	£346,159	£281,355	£196,874	£206,255	£175,168	—	—	£373,839	£295,355	£310,882	£314,815
Creditors after one year	£604,227	£149,607	£204,739	£182,823	£236,074	£225,007	—	—	£229,613	£163,247	£183,600	£190,574
Provisions	£93,292	£44,991	£43,616	£27,179	£14,916	£17,768	£10,311	£14,199	£14,639	£12,725	£16,548	£14,152
Net current assets	£965,096	−£221,171	−£131,310	−£67,070	−£54,337	−£100,854	−£118,050	−£77,271	−£336,362	−£272,275	−£291,658	−£297,744
Assets less current liabilities	£2,391,349	£1,120,216	£1,238,861	£1,250,833	£1,215,562	£1,218,303	£1,235,158	£1,217,447	£902,806	£841,383	£852,265	£806,320
People
Average employees	20	19	19	17	32	32	27	—	—	—	—	—
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