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Companies/04605061

Jonathan Webb Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2012-06-30 · GBP

Net assets
—
Cash
£21,670
Turnover
—
Profit / loss
—
Current assets
£78,785
Creditors < 1 year
£214,379
Equity
−£130,319
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets——£7,257−£15,161£19,245
Equity−£130,319−£38,631£7,257−£15,161£19,245
Assets
Fixed assets——£15,818£22,636£24,294
Property, plant & equipment£5,275£10,978£15,818£22,636£24,294
Current assets£78,785£130,536£142,727£148,910£138,794
Cash at bank£21,670£45,583£45,375£31,418£38,673
Debtors£54,935£81,525£93,917£113,773£96,600
Liabilities
Creditors within one year£214,379£180,145———
Provisions——£817£1,381£886
Net current assets−£135,594−£49,609−£7,744−£24,073£13,176
Assets less current liabilities−£130,319−£38,631£8,074−£1,437£37,470
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.