J.r. Webster And Company Limited
Wholesale of machine tools · Deeside
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£14,258,868
Cash
£3,878,188
Turnover
—
Profit / loss
—
Current assets
£8,416,430
Creditors < 1 year
—
Equity
£14,258,868
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,258,868 | £13,280,301 | £12,569,494 | £11,969,433 | £11,096,318 | £10,607,685 | — | — | £10,978,264 | £10,081,318 |
| Equity | £14,258,868 | £13,280,301 | £12,569,494 | £11,969,433 | £11,096,318 | £10,607,685 | £10,978,720 | £11,099,941 | £10,978,264 | £10,081,318 |
| Assets | ||||||||||
| Property, plant & equipment | £7,133,367 | £4,812,852 | £4,684,772 | £4,838,219 | £4,793,500 | £4,914,604 | — | — | £3,385,557 | £3,414,650 |
| Current assets | £8,416,430 | £9,712,641 | £8,987,621 | £8,308,843 | £7,394,641 | £6,523,218 | — | — | £8,823,709 | £7,816,255 |
| Cash at bank | £3,878,188 | £5,355,632 | £5,006,413 | £4,419,209 | £3,726,780 | £3,328,314 | — | — | £3,835,262 | £3,095,426 |
| Debtors | £1,879,796 | £1,721,118 | £1,516,587 | £1,427,332 | £1,420,756 | £865,078 | — | — | £3,249,832 | — |
| Stock | — | — | — | — | £2,247,105 | £2,329,826 | — | — | £1,738,615 | £1,411,668 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £968,200 | £1,032,557 | £973,511 | £732,312 | — | — | — | — |
| Provisions | £99,499 | £133,963 | — | — | — | — | — | — | £56,353 | £66,159 |
| Net current assets | £7,225,000 | £8,601,412 | £8,019,421 | £7,276,286 | £6,421,130 | £5,790,906 | — | — | £7,649,060 | £6,732,827 |
| Assets less current liabilities | £14,358,367 | £13,414,264 | £12,704,193 | £12,114,505 | £11,214,630 | £10,705,510 | — | — | £11,034,617 | £10,147,477 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £6,434,041 | £5,951,250 | — | — | £6,691,053 | £6,064,517 |
| Gross profit | — | — | — | — | £3,262,312 | £3,186,160 | — | — | £4,073,205 | £3,452,397 |
| Operating profit | — | — | — | — | £1,118,947 | £919,564 | — | — | £1,566,610 | £1,247,783 |
| Profit before tax | — | — | £900,243 | £1,347,026 | £1,119,196 | £922,139 | — | — | £1,569,089 | £1,252,491 |
| Profit / loss | — | — | £701,488 | £1,071,312 | £863,591 | £720,278 | — | — | £1,245,227 | £993,118 |
| People & pay | ||||||||||
| Average employees | 0.45 | 0.47 | 46 | 47 | 49 | 61 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2011-01-20
All monies
OutstandingProperty · created 2010-11-12
All monies
OutstandingProperty · created 2010-11-05
All monies
OutstandingFixed · created 2010-09-02
All monies
OutstandingProperty · created 2010-02-18
All monies
OutstandingFixed · created 2010-02-18
All monies
OutstandingAll Assets · created 2009-05-18
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2005-10-06 · satisfied 2009-06-30
All monies
SatisfiedAll Assets · created 2001-05-16 · satisfied 2009-06-30
All monies
SatisfiedFloating · created 1994-02-15 · satisfied 2009-06-30
All monies
SatisfiedFloating · created 1992-08-04 · satisfied 2009-06-30
All monies
SatisfiedFloating · created 1992-08-04 · satisfied 2009-06-30
All monies
SatisfiedAll Assets · created 1992-08-04 · satisfied 2009-06-30
All monies
SatisfiedProperty · created 1991-07-03 · satisfied 1992-09-02
All monies
SatisfiedProperty · created 1984-03-26 · satisfied 1992-09-02
All monies
SatisfiedAll Assets · created 1982-01-07 · satisfied 1992-07-23
All monies
SatisfiedUnknown · created 1978-08-04 · satisfied 2009-06-30
All monies
Satisfied