Webpost Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£389,596
Cash
£2,192
Turnover
—
Profit / loss
—
Current assets
£560,692
Creditors < 1 year
£878,295
Equity
−£389,596
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£389,596 | −£401,994 | −£417,117 | −£433,560 | −£458,824 | −£436,708 | −£380,673 | −£391,645 | — | — | −£73,599 |
| Equity | −£389,596 | −£401,994 | −£417,117 | −£433,560 | −£458,824 | −£436,708 | −£380,673 | −£391,645 | −£216,864 | −£175,811 | −£73,599 |
| Assets | |||||||||||
| Fixed assets | £555 | £1,108 | £0 | — | — | — | — | — | — | — | £9,425 |
| Property, plant & equipment | £555 | £1,108 | £0 | — | — | — | — | £203 | £1,541 | £5,864 | £9,425 |
| Current assets | £560,692 | £277,865 | £130,215 | £59,713 | £136,527 | £52,644 | £68,378 | £60,055 | £32,800 | £59,043 | £40,127 |
| Cash at bank | £2,192 | £88,585 | £54,722 | £27,493 | £86,867 | £36,149 | £999 | £36,127 | £22,641 | £50,783 | £32,657 |
| Debtors | — | — | — | — | — | — | £67,379 | £23,928 | £10,159 | £8,260 | £7,470 |
| Liabilities | |||||||||||
| Creditors within one year | £878,295 | £559,920 | £386,409 | £310,349 | £378,426 | £263,928 | £303,347 | £292,427 | £251,205 | £240,718 | £123,151 |
| Creditors after one year | £72,548 | £121,047 | £160,923 | £182,924 | £216,925 | £225,424 | £145,704 | £159,476 | — | — | — |
| Net current assets | −£317,603 | −£282,055 | −£256,194 | −£250,636 | −£241,899 | −£211,284 | −£234,969 | −£232,372 | −£218,405 | −£181,675 | −£83,024 |
| Assets less current liabilities | −£317,048 | −£280,947 | −£256,194 | −£250,636 | −£241,899 | −£211,284 | −£234,969 | −£232,169 | — | — | −£73,599 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 6 | 7 | 4 | 4 | 5 | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-01-14
—
Outstanding