Webster'S Roundhill Farms Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£290,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,728
Creditors < 1 year
£512,131
Equity
£290,367
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £290,367 | £335,552 | £477,021 | £373,251 | £223,527 | £108,678 | £85,374 | £45,027 | −£32,609 | £71,181 | — | — | — |
| Equity | £290,367 | £335,552 | £477,021 | £373,251 | £223,527 | £108,678 | £85,374 | £45,027 | −£32,609 | £71,181 | £161,358 | £213,332 | £239,579 |
| Assets | |||||||||||||
| Fixed assets | £551,738 | £556,202 | £481,788 | £300,188 | £242,449 | £195,173 | £212,547 | £117,148 | £83,858 | £195,088 | — | £203,730 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £227,655 | £126,664 | £229,657 |
| Current assets | £277,728 | £270,101 | £472,071 | £404,064 | £271,761 | £166,558 | £169,627 | £196,835 | £274,582 | £235,846 | £269,879 | £287,839 | £244,019 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £50 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73,461 | £74,998 | £71,020 |
| Liabilities | |||||||||||||
| Creditors within one year | £512,131 | £441,127 | £466,826 | £268,648 | £216,151 | £158,084 | £128,051 | £90,349 | — | — | £285,725 | £268,895 | £212,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,451 | £9,342 | £21,133 |
| Net current assets | −£213,893 | −£139,690 | −£25,171 | £149,810 | £67,810 | £19,957 | £52,853 | £117,174 | −£113,764 | −£117,866 | −£15,846 | £18,944 | £31,055 |
| Assets less current liabilities | £337,845 | £416,512 | £506,959 | £449,998 | £310,259 | £215,130 | £265,400 | £234,322 | −£29,906 | £77,222 | £211,809 | £222,674 | £260,712 |
| People | |||||||||||||
| Average employees | 0.03 | 0.05 | 4 | 3 | 4 | 4 | 5 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-08-17
—
OutstandingAll Assets · created 2013-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 1987-08-16 · satisfied 2018-06-11
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA ARGEE.
Satisfied