Nigel Webster & Co Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£681,805
Cash
£230,005
Turnover
—
Profit / loss
—
Current assets
£594,164
Creditors < 1 year
—
Equity
£681,805
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £681,805 | £698,157 | £655,955 | £620,673 | £629,670 | £660,627 | £572,862 | £535,779 | £480,353 | £394,044 | £628,598 | £605,064 | £549,575 |
| Equity | £681,805 | £698,157 | £655,955 | £620,673 | £629,670 | £660,627 | £572,862 | £535,779 | £480,353 | £394,044 | £628,598 | £605,064 | £549,575 |
| Assets | |||||||||||||
| Fixed assets | £679,833 | £681,343 | £682,201 | £682,820 | £670,649 | £671,958 | £672,707 | £675,355 | £676,184 | £673,784 | £675,379 | £669,644 | £670,515 |
| Intangible assets | £658,028 | £658,028 | £658,028 | £658,028 | £658,028 | £658,028 | £658,028 | £658,028 | £658,028 | £658,028 | — | — | — |
| Property, plant & equipment | £21,805 | £23,315 | £24,173 | £24,792 | £12,621 | £13,930 | £14,679 | £17,327 | £18,156 | £15,756 | £17,351 | £11,616 | £12,487 |
| Current assets | £594,164 | £398,319 | £391,720 | £388,685 | £448,148 | £501,510 | £314,843 | £314,061 | £289,169 | £237,592 | £200,672 | £213,913 | £214,491 |
| Cash at bank | £230,005 | £34,083 | £46,221 | £59,489 | £95,272 | £202,546 | £57,317 | £73,276 | £74,859 | £30,295 | £2,187 | £5,974 | £7,353 |
| Debtors | £267,769 | £256,910 | £251,112 | £217,536 | £249,604 | £190,551 | £165,167 | £162,945 | £142,608 | £153,914 | £142,698 | £153,350 | £164,486 |
| Stock | £96,390 | £107,326 | £94,387 | £111,660 | £103,272 | £108,413 | £92,359 | £77,840 | £71,702 | £53,383 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,682 | £164,615 | £166,611 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,646 | £112,648 | £166,920 |
| Provisions | £5,800 | £5,800 | £6,198 | £4,710 | £2,400 | £2,600 | £2,800 | £2,800 | £2,800 | £2,800 | £2,125 | £1,230 | £1,900 |
| Net current assets | £229,525 | £50,984 | £39,354 | £84,240 | £140,933 | £67,411 | £120,491 | £103,915 | £89,748 | £40,653 | £43,990 | £49,298 | £47,880 |
| Assets less current liabilities | £909,358 | £732,327 | £721,555 | £767,060 | £811,582 | £739,369 | £793,198 | £779,270 | £765,932 | £714,437 | £719,369 | £718,942 | £718,395 |
| People | |||||||||||||
| Average employees | 17 | 17 | 18 | 18 | 18 | 18 | 22 | 21 | 17 | — | — | — | — |
| 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 chargesAll Assets · created 2015-12-21
—
OutstandingAll Assets · created 1998-10-02
All monies
Outstanding