J E Webber Construction Limited
Other construction installation · Bridgwater
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£129,746
Cash
£66,624
Turnover
—
Profit / loss
—
Current assets
£693,445
Creditors < 1 year
—
Equity
£129,746
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £129,746 | £198,915 | £86,867 | £18,916 | £89,390 | −£97,231 | £209 | £10,015 | £27,934 | £10,714 | £200 | — |
| Equity | £129,746 | £198,915 | £86,867 | £18,916 | £89,390 | −£97,231 | £209 | £10,015 | £27,934 | £10,714 | £200 | £200 |
| Assets | ||||||||||||
| Fixed assets | £18,035 | £23,713 | £31,583 | £17,904 | £18,787 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,935 | £23,613 | £31,483 | £17,804 | £18,787 | £9,299 | £12,399 | £16,531 | £439 | £446 | £0 | — |
| Current assets | £693,445 | £517,365 | £416,452 | £572,055 | £500,115 | £417,251 | £229,296 | £122,486 | £81,189 | £25,752 | £200 | — |
| Cash at bank | £66,624 | £0 | — | £5,249 | £51,980 | £16,752 | £698 | £0 | £70,954 | £15,132 | £200 | £200 |
| Debtors | £43,424 | £30,532 | £31,951 | £138,895 | £159,504 | £10,814 | £7,666 | £5,367 | £9,735 | £10,200 | — | — |
| Stock | £583,397 | £486,833 | £384,501 | £427,911 | £288,631 | £389,685 | £220,932 | £117,119 | £500 | £420 | £0 | — |
| Liabilities | ||||||||||||
| Provisions | £1,109 | £1,403 | £5,982 | £3,383 | £2,271 | £35 | £47 | £63 | £89 | £89 | £0 | — |
| Net current assets | £402,296 | £210,892 | £109,110 | £49,119 | £122,624 | £376,525 | £2,163 | £11,417 | £27,584 | £10,357 | £200 | — |
| Assets less current liabilities | £420,331 | £234,605 | £140,693 | £67,023 | £141,411 | £385,824 | £14,562 | £27,948 | £28,023 | £10,803 | £200 | £200 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingFixed · created 2024-11-15
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OutstandingShow 10 satisfied / released
Unknown · created 2024-04-08 · satisfied 2025-06-18
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SatisfiedUnknown · created 2022-12-16 · satisfied 2023-12-01
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SatisfiedFixed · created 2020-10-27 · satisfied 2023-12-01
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SatisfiedFloating · created 2020-10-27 · satisfied 2023-12-01
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SatisfiedFixed · created 2020-02-07 · satisfied 2023-12-01
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2023-12-01
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SatisfiedUnknown · created 2019-01-11 · satisfied 2023-12-01
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SatisfiedFloating · created 2019-01-11 · satisfied 2023-12-01
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SatisfiedFloating · created 2018-01-26 · satisfied 2018-12-06
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SatisfiedFloating · created 2018-01-24 · satisfied 2019-01-29
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Satisfied