Webber Holdings (Exmoor) Limited
Private Limited Company · South Molton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£13,633,467
Cash
£1,110,248
Turnover
£19,869,295
Profit / loss
−£107,655
Current assets
£751,606
Creditors < 1 year
£6,027,583
Equity
£13,633,467
Average employees
164
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,633,467 | £11,274,183 | — | £100 |
| Equity | £13,633,467 | £13,745,122 | £13,359,364 | £100 |
| Assets | ||||
| Fixed assets | £17,308,947 | £14,471,523 | — | — |
| Intangible assets | £3,415,850 | £2,688,967 | — | — |
| Property, plant & equipment | £6,190,937 | £6,190,937 | — | — |
| Current assets | £751,606 | £1,098,552 | — | — |
| Cash at bank | £1,110,248 | £1,467,697 | — | — |
| Stock | £3,435,875 | £3,003,930 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,027,583 | £7,968,061 | — | — |
| Creditors after one year | £4,421,763 | £3,348,101 | — | — |
| Provisions | £396,852 | £369,701 | — | — |
| Net current assets | −£68,910 | −£537,463 | — | — |
| Assets less current liabilities | £17,240,037 | £14,991,985 | — | — |
| Profit & loss | ||||
| Turnover | £19,869,295 | £18,334,004 | — | — |
| Gross profit | £7,336,238 | £8,129,787 | — | — |
| Operating profit | £1,147,520 | £3,214,424 | — | — |
| Profit before tax | £944,738 | £3,032,672 | — | — |
| Profit / loss | −£107,655 | £389,758 | — | — |
| People | ||||
| Average employees | 164 | 139 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-09-05
—
OutstandingAll Assets · created 2018-03-29
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OutstandingAll Assets · created 2018-03-29
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Outstanding