Webster And Horsfall Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,746,000
Cash
£139,587
Turnover
—
Profit / loss
—
Current assets
£139,594
Creditors < 1 year
£95,950
Equity
£1,746,000
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,746,000 | £1,715,986 | £4,397,462 | — | — | — | — | — |
| Equity | £1,746,000 | £1,715,986 | £4,397,462 | £1,629,984 | £1,321,688 | £1,273,146 | £1,227,537 | £1,227,825 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £139,594 | £220,007 | £3,133,433 | £48,946 | £29,054 | £46,619 | — | — |
| Cash at bank | £139,587 | £40,000 | £3,222 | £4,541 | £3,048 | £3,975 | — | — |
| Debtors | — | — | £3,130,211 | £44,405 | £26,006 | £42,644 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £95,950 | £125,950 | £1,630,349 | £1,416,824 | £233,136 | £196,761 | — | — |
| Net current assets | £43,644 | £94,057 | £1,503,084 | −£1,367,878 | −£204,082 | −£150,142 | — | — |
| Assets less current liabilities | £1,746,000 | £1,715,986 | £4,397,462 | £1,629,984 | £1,321,688 | £1,273,146 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £263,686 | — | — |
| People | ||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 2020-09-01
—
Outstanding