Webster Developments (Scotland) Limited
Joinery installation · Kinross
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,011,510
Cash
£23,855
Turnover
—
Profit / loss
—
Current assets
£2,870,268
Creditors < 1 year
£2,063,888
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,011,510 | £918,616 | £893,774 | £869,990 | £788,817 | £712,035 | £518,529 | £343,863 | £177,327 | £69,226 | £120,921 | £13,775 | £2,215 |
| Equity | — | — | — | — | — | — | £518,529 | £343,863 | £177,327 | £69,226 | £120,921 | £13,775 | £2,215 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £105,475 | £76,376 | £13,088 | £2,953 |
| Property, plant & equipment | £380,002 | £298,284 | £297,508 | £371,565 | £290,839 | £234,857 | £139,999 | £119,835 | £164,810 | £105,475 | £76,376 | £13,088 | £2,953 |
| Current assets | £2,870,268 | £2,771,840 | £2,254,298 | £1,571,272 | £1,496,199 | £1,589,981 | £1,434,106 | £1,131,395 | £1,047,789 | £558,108 | £255,848 | £34,127 | £15,052 |
| Cash at bank | £23,855 | £22,620 | £49,884 | £12,321 | £2,337 | £2,209 | — | — | — | — | £2,327 | £12,659 | £2,505 |
| Debtors | — | — | — | — | — | £208,772 | £18,426 | £32,715 | £11,251 | £71,040 | £16,879 | £16,468 | £1,547 |
| Stock | £2,814,870 | £2,710,127 | £2,109,285 | £1,212,500 | £1,377,500 | £1,379,000 | £1,415,680 | £1,098,680 | £1,036,538 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,063,888 | £1,984,320 | £1,453,703 | £936,238 | £888,044 | £1,074,510 | £1,015,062 | £857,609 | £983,625 | £594,357 | £211,303 | £33,440 | £15,790 |
| Creditors after one year | £174,872 | £167,188 | £204,329 | £136,609 | £110,177 | £38,293 | £40,514 | £49,758 | £51,647 | £0 | — | — | — |
| Net current assets | £806,380 | £787,520 | £800,595 | £635,034 | £608,155 | £515,471 | £419,044 | £273,786 | £64,164 | −£36,249 | £44,545 | £687 | −£738 |
| Assets less current liabilities | £1,186,382 | £1,085,804 | £1,098,103 | £1,006,599 | £898,994 | £750,328 | £559,043 | £393,621 | £228,974 | £69,226 | £120,921 | £13,775 | £2,215 |
| People | |||||||||||||
| Average employees | 24 | 29 | 28 | 28 | 22 | 18 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2016-09-20 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2016-12-08
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SatisfiedUnknown · created 2015-09-21 · satisfied 2016-10-27
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2016-10-27
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SatisfiedUnknown · created 2014-11-05 · satisfied 2016-10-27
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Satisfied