A.& J.webster Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£721,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,053
Creditors < 1 year
£59,902
Equity
£721,272
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £721,272 | £714,940 | £707,642 | £704,101 | £410,775 | £414,045 | £412,424 | £406,789 | £410,712 | £412,731 | £409,845 | £397,221 | £394,097 | £385,675 | £395,700 | £395,843 | £390,659 |
| Equity | £721,272 | £714,940 | £707,642 | £704,101 | £410,775 | £414,045 | £412,424 | £406,789 | £410,712 | £412,731 | — | — | — | — | £395,700 | £395,843 | £390,659 |
| Assets | |||||||||||||||||
| Fixed assets | £800,000 | £800,000 | £800,000 | £800,000 | — | — | — | — | — | — | — | — | — | — | £521,039 | £491,816 | £489,646 |
| Property, plant & equipment | — | — | — | — | £513,755 | £513,755 | £513,755 | £513,755 | £513,755 | £513,755 | £513,755 | £513,755 | £517,728 | £519,173 | £521,039 | £491,816 | £489,646 |
| Current assets | £6,053 | £3,623 | £13,275 | £2,825 | £6,028 | £4,504 | £5,014 | £2,831 | £2,880 | £1,974 | £10,985 | £4,893 | £5,971 | £6,019 | £14,001 | £10,221 | £8,235 |
| Cash at bank | — | — | — | — | £4,668 | £3,144 | £3,654 | £1,471 | £1,520 | £614 | £9,625 | £3,533 | £4,611 | £4,659 | £12,641 | £8,861 | £6,681 |
| Debtors | — | — | — | — | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,554 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £59,902 | £77,783 | £104,733 | £97,824 | £89,008 | £84,214 | £82,345 | £83,690 | £59,816 | £56,891 | £68,788 | £75,320 | £83,495 | £93,410 | — | — | — |
| Creditors after one year | — | — | — | — | £20,000 | £20,000 | £24,000 | £26,107 | £46,107 | £46,107 | £46,107 | £46,107 | £46,107 | £46,107 | — | — | — |
| Net current assets | −£53,849 | −£74,160 | −£91,458 | −£94,999 | −£82,980 | −£79,710 | −£77,331 | −£80,859 | −£56,936 | −£54,917 | −£57,803 | −£70,427 | −£77,524 | −£87,391 | −£79,232 | −£49,866 | −£52,880 |
| Assets less current liabilities | £746,151 | £725,840 | £708,542 | £705,001 | £430,775 | £434,045 | £436,424 | £432,896 | £456,819 | £458,838 | £455,952 | £443,328 | £440,204 | £431,782 | £441,807 | £441,950 | £436,766 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
Fixed · created 1991-11-05 · satisfied 2007-07-04
All monies
SatisfiedUnknown · created 1991-06-24 · satisfied 1991-11-13
All monies
SatisfiedUnknown · created 1960-09-27 · satisfied 1991-11-13
All monies
Satisfied