J.r. & J. Webster (Halsall Farms) Limited
Private Limited Company · Halsall, Near Ormstirk
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£909,003
Cash
£53,444
Turnover
—
Profit / loss
—
Current assets
£385,178
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£909,003 | −£984,259 | −£1,007,145 | −£1,167,167 | −£1,130,275 | −£971,829 | −£951,994 | −£963,222 | −£671,498 | −£487,859 | −£497,994 | −£350,379 | −£252,526 | −£89,789 | −£184,857 | −£203,626 | −£161,236 |
| Equity | — | — | −£1,007,145 | −£1,167,167 | −£1,130,275 | −£971,829 | −£951,994 | −£963,222 | −£671,498 | −£487,859 | −£497,994 | −£350,379 | −£252,526 | −£89,789 | −£184,857 | −£203,626 | −£161,236 |
| Assets | |||||||||||||||||
| Fixed assets | £726,444 | £800,537 | — | — | — | — | — | — | — | — | — | — | — | — | — | £820,845 | £681,001 |
| Property, plant & equipment | £726,444 | £800,537 | £820,744 | £596,038 | £596,631 | £509,444 | £506,747 | £537,999 | £575,219 | £576,392 | £646,556 | £728,088 | £763,433 | £821,302 | £869,668 | £820,845 | £681,001 |
| Current assets | £385,178 | £440,332 | £556,498 | £569,695 | £590,767 | £636,448 | £610,786 | £623,879 | £615,271 | £691,752 | £524,724 | £492,907 | £408,932 | £449,127 | £427,771 | £370,863 | £453,696 |
| Cash at bank | £53,444 | £92,263 | £21,587 | £40,320 | £47,290 | £97,714 | £53,038 | £29,485 | £0 | £22,655 | £510 | £1,038 | £0 | — | — | — | — |
| Debtors | £68,064 | £77,090 | £95,940 | £82,999 | £97,101 | £67,572 | £41,611 | £46,739 | £81,920 | £81,131 | £60,105 | £154,478 | £66,121 | £29,168 | £90,218 | £118,563 | £136,652 |
| Stock | £263,670 | £270,979 | £438,971 | £446,376 | £446,376 | £471,162 | £516,137 | £547,655 | £533,351 | £587,966 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,820,252 | £1,729,930 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,580,967 | £1,411,160 | £1,352,736 | £1,247,144 | £1,319,620 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,224 | £78,842 | £24,648 | £76,154 | £131,030 | — | — |
| Provisions | — | — | £110,118 | £55,777 | £61,949 | £42,014 | £46,471 | £35,560 | £35,560 | £35,560 | £38,083 | £81,372 | £47,507 | £36,920 | £31,646 | £0 | £31,543 |
| Net current assets | −£1,435,074 | −£1,289,598 | −£1,563,189 | −£1,707,428 | −£1,664,957 | −£1,439,259 | −£1,412,270 | −£1,460,277 | −£1,206,870 | −£1,007,085 | −£1,056,243 | −£918,253 | −£943,804 | −£798,017 | −£891,849 | −£890,881 | −£660,853 |
| Assets less current liabilities | −£708,630 | −£489,061 | −£742,445 | −£1,111,390 | −£1,068,326 | −£929,815 | −£905,523 | −£922,278 | −£631,651 | −£430,693 | −£409,687 | −£190,165 | −£180,371 | £23,285 | −£22,181 | −£70,036 | £20,148 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-12-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-27 · satisfied 2024-11-28
—
SatisfiedAll Assets · created 1993-09-03 · satisfied 2012-04-24
All monies
Satisfied