Webber (Nw) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£1,699,122
Cash
£933,316
Turnover
—
Profit / loss
—
Current assets
£4,442,752
Creditors < 1 year
£2,819,044
Equity
£1,699,122
Average employees
0.52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,699,122 | £1,689,987 | £1,548,419 | £1,562,769 | £1,663,636 | £1,823,782 | £1,729,272 | £1,583,801 | £771,686 | £325,092 | £220,651 | £136,874 | £10,267 | £100 |
| Equity | £1,699,122 | £1,689,987 | £1,548,419 | £1,562,769 | £1,663,636 | £1,823,782 | £1,729,272 | — | £771,686 | £325,092 | £220,651 | £136,874 | £10,267 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,659 | — | £4,867 | £0 |
| Property, plant & equipment | £416,667 | £273,233 | £130,828 | £144,511 | £148,919 | £81,886 | £95,061 | £110,957 | £72,250 | £87,863 | £31,659 | £35,025 | £4,867 | £0 |
| Current assets | £4,442,752 | £4,534,204 | £2,602,038 | £2,187,433 | £2,193,336 | £2,126,693 | £2,484,356 | £2,493,666 | £1,937,574 | £1,010,075 | £831,859 | £438,481 | £100,906 | £100 |
| Cash at bank | £933,316 | £1,117,738 | £607,935 | £215,164 | £277,583 | £541,993 | £1,069,948 | £1,162,854 | £907,302 | £306,493 | £177,951 | £62,792 | £4,558 | £0 |
| Debtors | £3,509,436 | £3,416,466 | £1,994,103 | £1,947,519 | £1,805,453 | £1,584,400 | £1,414,108 | £1,330,512 | £1,029,972 | £703,282 | £653,508 | £375,389 | £96,348 | £100 |
| Stock | — | — | — | £24,750 | £110,300 | £300 | £300 | £300 | £300 | £300 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,819,044 | £2,834,676 | — | — | — | — | — | £944,964 | £1,186,873 | £705,031 | £638,018 | £327,201 | £94,533 | £0 |
| Creditors after one year | £237,086 | £214,465 | — | — | — | — | — | £55,336 | £37,937 | £51,116 | £1,403 | £4,263 | £0 | — |
| Provisions | £104,167 | £68,309 | £32,260 | £27,457 | £28,294 | £15,558 | £18,061 | £20,522 | £13,328 | £16,699 | £3,446 | £5,168 | £973 | £0 |
| Net current assets | £1,623,708 | £1,699,528 | £1,622,809 | £1,513,932 | £1,611,165 | £1,772,893 | £1,677,479 | £1,548,702 | £750,701 | £305,044 | £193,841 | £111,280 | £6,373 | £100 |
| Assets less current liabilities | £2,040,375 | £1,972,761 | £1,753,637 | £1,658,443 | £1,760,084 | £1,854,779 | £1,772,540 | £1,659,659 | £822,951 | £392,907 | £225,500 | £146,305 | £11,240 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,644,913 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,049,264 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £304,841 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £302,065 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £232,441 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.52 | 0.52 | 32 | 31 | 33 | 31 | 32 | — | 33 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-29 · satisfied 2018-08-15
—
Satisfied