Webcon UK Limited
Manufacture of other parts and accessories for motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-27 · GBP · company scope
Net assets
£3,410,275
Cash
£1,130,414
Turnover
—
Profit / loss
—
Current assets
£4,111,983
Creditors < 1 year
£633,473
Equity
£3,410,275
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-27GBP · company | 2025-06-27GBP · company | 2024-06-27GBP · company | 2023-06-27GBP · unknown | 2022-06-27GBP · unknown | 2021-06-27GBP · unknown | 2020-06-27GBP · unknown | 2019-06-27GBP · unknown | 2018-06-27GBP · unknown | 2017-06-27GBP · unknown | 2016-06-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,410,275 | £3,240,176 | £3,032,857 | £2,855,741 | £2,859,148 | £2,451,157 | £2,002,593 | £1,623,501 | £1,397,775 | — | — |
| Equity | £3,410,275 | £3,240,176 | £3,032,857 | £2,855,741 | £2,859,148 | £2,451,157 | £2,002,593 | £1,623,501 | £1,397,775 | £1,174,800 | £971,561 |
| Assets | |||||||||||
| Fixed assets | £145,840 | £149,811 | £171,321 | £203,290 | £199,561 | £224,731 | £217,577 | £200,177 | £170,242 | — | — |
| Property, plant & equipment | £45,840 | £49,811 | £71,321 | £103,290 | £99,561 | £124,731 | £117,577 | £100,177 | £70,242 | — | — |
| Current assets | £4,111,983 | £3,931,870 | £3,571,468 | £3,612,240 | £3,619,393 | £3,309,181 | £2,613,803 | £2,490,710 | £2,132,740 | — | — |
| Cash at bank | £1,130,414 | £1,128,014 | £670,172 | £1,283,338 | £1,482,042 | £1,396,733 | £848,759 | £559,527 | £444,479 | — | — |
| Debtors | — | — | £624,239 | £856,990 | £782,037 | £791,440 | £658,203 | £613,180 | £575,622 | — | — |
| Stock | — | — | — | — | — | £1,121,008 | £1,106,841 | £1,318,003 | £1,112,639 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £633,473 | £626,437 | £489,486 | £731,351 | £732,301 | £856,441 | £603,832 | — | £658,536 | — | — |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £101,213 | £130,710 | — | — |
| Provisions | — | — | £120,446 | £128,438 | £127,505 | £126,314 | £124,955 | £121,649 | £115,961 | — | — |
| Net current assets | £3,478,510 | £3,305,433 | £3,081,982 | £2,880,889 | £2,887,092 | £2,452,740 | £2,009,971 | £1,646,186 | £1,474,204 | — | — |
| Assets less current liabilities | £3,624,350 | £3,455,244 | £3,253,303 | £3,084,179 | £3,086,653 | £2,677,471 | £2,227,548 | £1,846,363 | £1,644,446 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £237,438 | — | — |
| People | |||||||||||
| Average employees | 0.15 | 0.16 | 16 | 15 | 16 | 15 | 14 | 15 | 16 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-12-19 · satisfied 2022-08-25
—
SatisfiedAll Assets · created 2016-09-29 · satisfied 2022-08-25
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SatisfiedAll Assets · created 2004-03-05 · satisfied 2017-03-30
All monies
SatisfiedAll Assets · created 2003-07-22 · satisfied 2016-10-18
All monies
SatisfiedAll Assets · created 2003-07-17 · satisfied 2013-05-09
All monies
Satisfied