Webtec Products Limited
Manufacture of flat glass · Cambridgeshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,193,084
Cash
£966,008
Turnover
—
Profit / loss
—
Current assets
£2,317,555
Creditors < 1 year
—
Equity
£2,193,084
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,193,084 | £2,378,988 | £3,014,279 | £3,031,727 | £2,700,416 | £2,502,828 | — |
| Equity | £2,193,084 | £2,378,988 | £3,014,279 | £3,031,727 | £2,700,416 | £2,502,828 | £2,443,808 |
| Assets | |||||||
| Fixed assets | £1,270,470 | £1,479,960 | £1,741,960 | £1,472,542 | £1,420,807 | £1,577,827 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,250,470 | £1,459,960 | £1,721,960 | £1,452,542 | £1,400,807 | £1,557,827 | — |
| Current assets | £2,317,555 | £2,156,355 | £2,721,401 | £3,294,011 | £2,971,711 | £2,697,273 | — |
| Cash at bank | £966,008 | £376,271 | £399,656 | £443,407 | £526,293 | £719,627 | — |
| Debtors | £882,027 | £1,132,750 | £1,696,484 | £2,082,668 | £1,821,752 | £1,526,793 | — |
| Stock | — | — | — | — | £623,666 | £450,853 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,080,692 | £1,249,040 | £1,096,121 | £967,710 | — |
| Creditors after one year | — | — | — | £178,758 | £385,343 | £585,836 | — |
| Provisions | £259,411 | £307,576 | £368,390 | £307,028 | £210,638 | £218,726 | — |
| Net current assets | £1,182,025 | £1,206,604 | £1,640,709 | £2,044,971 | £1,875,590 | £1,729,563 | — |
| Assets less current liabilities | £2,452,495 | £2,686,564 | £3,382,669 | £3,517,513 | £3,296,397 | £3,307,390 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £59,020 | — |
| People | |||||||
| Average employees | 48 | 54 | 57 | 55 | 51 | 52 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-05-05
—
OutstandingProperty · created 2003-03-25
All monies
OutstandingFixed · created 1999-05-21
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OutstandingFixed · created 1999-05-21
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OutstandingShow 15 satisfied / released
Fixed · created 2009-10-27 · satisfied 2014-06-18
All monies
SatisfiedUnknown · created 2008-10-30 · satisfied 2014-06-18
US$451,816.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2008-09-25 · satisfied 2014-06-18
US$273,600.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2006-11-20 · satisfied 2014-06-18
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SatisfiedFixed · created 1998-06-30 · satisfied 2002-05-01
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SatisfiedAll Assets · created 1992-01-24 · satisfied 2014-06-18
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SatisfiedProperty · created 1992-01-24 · satisfied 2002-05-01
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SatisfiedProperty · created 1985-03-11 · satisfied 1994-01-22
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SatisfiedProperty · created 1985-03-11 · satisfied 1994-01-22
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SatisfiedUnknown · created 1983-08-15 · satisfied 1994-01-22
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SatisfiedProperty · created 1980-12-14 · satisfied 1994-01-22
£6,138 AND FURTHER ADVANCE OF £5,8 62 AND THE PRINCIPAL SUM AND OTHER MONEY S OWING UNDER THE PRINCIPAL DEED DATED 6 -12-77.
SatisfiedProperty · created 1980-03-31 · satisfied 1994-01-22
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SatisfiedProperty · created 1977-12-06 · satisfied 1994-01-22
£2,007 & FURTHER ADVANCES OF £26,9 93.
SatisfiedAll Assets · created 1977-10-20 · satisfied 1994-01-22
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SatisfiedAll Assets · created 1977-08-31 · satisfied 1994-01-22
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Satisfied