J. & W. Webster & Co. Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£392,168
Cash
£246,455
Turnover
—
Profit / loss
—
Current assets
£432,762
Creditors < 1 year
—
Equity
£392,168
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £392,168 | £474,907 | £552,462 | £626,388 | £704,858 | £768,401 | £796,569 | £824,542 | £846,917 | £841,038 | — | — |
| Equity | £392,168 | £474,907 | £552,462 | £626,388 | £704,858 | £768,401 | £796,569 | £824,542 | £846,917 | £841,038 | £833,953 | £736,961 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £12,639 | £15,981 | £20,518 | £25,854 | £33,698 | £10,008 | £12,093 | £15,697 |
| Property, plant & equipment | £5,276 | £4,423 | £5,125 | £7,165 | £9,009 | £12,351 | £16,888 | £22,224 | £30,068 | £6,378 | £8,463 | £12,067 |
| Current assets | £432,762 | £506,244 | £594,276 | £669,903 | £741,135 | £816,998 | £851,466 | £942,535 | £992,365 | £979,786 | — | — |
| Cash at bank | £246,455 | £274,273 | £316,445 | £348,625 | £250,247 | £229,210 | £189,847 | £225,563 | £208,056 | £98,647 | — | — |
| Debtors | £182,677 | £228,341 | £274,201 | £317,648 | £490,888 | £587,788 | £661,619 | £716,972 | £784,309 | £881,139 | £823,680 | £832,530 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £45,965 | £49,318 | £47,204 | £62,231 | £72,206 | £139,624 | £173,132 | £147,657 | £160,642 | £233,289 |
| Provisions | £1,000 | £841 | £974 | £1,362 | — | — | — | — | — | — | £1,478 | £2,151 |
| Net current assets | £387,892 | £471,325 | £548,311 | £620,585 | £693,931 | £754,767 | £779,260 | £802,911 | £819,233 | £832,129 | £823,338 | £723,415 |
| Assets less current liabilities | £393,168 | £475,748 | £553,436 | £627,750 | £706,570 | £770,748 | £799,778 | £828,765 | £852,931 | £842,137 | £835,431 | £739,112 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1980-09-22
£7,507
Satisfied