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Companies/00879505

Websters (Farmers) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Bedale

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

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

Net assets
£1,898,206
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£2,151,034
Creditors < 1 year
—
Equity
£1,898,206
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-04-052016-04-052015-04-052014-04-052013-04-05
Balance sheet
Net assets£1,898,206£1,875,113£1,833,386£1,785,398£1,793,470£1,576,002£1,505,873£1,471,163£953,210£336,310£611,673£669,177£625,340
Equity£1,898,206£1,875,113£1,833,386£1,785,398£1,793,470£1,576,002£1,505,873£1,471,163£953,210£336,310£611,673£669,177£625,340
Assets
Fixed assets———£3,228,083£3,262,322£3,294,646£3,343,033——£1,375,903£1,424,386£1,389,938£1,316,391
Property, plant & equipment£3,352,255£3,266,078£3,235,618£3,228,083£3,262,322£3,294,646£3,343,033£3,413,416£2,572,942£1,348,858£1,396,214£1,372,816£1,291,208
Current assets£2,151,034£1,831,808£2,572,839£2,503,027£1,820,807£1,857,730£1,844,143£1,537,323£1,659,004£1,556,820£1,266,226£1,309,020£1,139,310
Cash at bank£25£25£25£25£25£25£25£0—————
Debtors£90,804£160,900£132,057£123,998£84,776——£54,146£115,447£73,420£55,398£56,214£50,778
Stock£2,060,205£1,670,883£2,440,757£2,379,004£1,736,006£1,759,413£1,832,790£1,483,177£1,543,557£1,483,400———
Liabilities
Creditors within one year———£2,118,353£2,758,704£2,890,243£2,867,368———£1,389,479£1,452,320£1,188,233
Creditors after one year———£1,392,720£120,444£288,743£425,894———£689,460£577,461£642,128
Provisions£476,479£449,542£434,639£434,639£410,511−£397,388−£388,041£388,041£246,000£0———
Net current assets£265,189£242,920£348,070£384,674−£937,897−£1,032,513−£1,023,225−£1,066,735−£826,804−£443,182−£123,253−£143,300−£48,923
Assets less current liabilities£3,617,444£3,508,998£3,583,688£3,612,757£2,324,425£2,262,133£2,319,808£2,346,681£1,746,138£932,721£1,301,133£1,246,638£1,267,468
People
Average employees677765777————
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-05-28
—
Outstanding
All Assets · created 2022-02-07
—
Outstanding
Floating · created 2010-02-23
All monies
Outstanding
Floating · created 2010-02-23
All monies
Outstanding
Floating · created 2005-11-08
All monies
Outstanding
All Assets · created 2004-11-02
All monies
Outstanding
Property · created 1992-06-16
All monies
Outstanding
Property · created 1992-06-16
All monies
Outstanding