G. Webster And Son Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Norwich
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£272,794
Cash
£133,294
Turnover
—
Profit / loss
—
Current assets
£257,893
Creditors < 1 year
—
Equity
£272,794
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £272,794 | £305,649 | £297,062 | £362,328 | £284,919 | £331,167 | £261,247 | — | — | — | — | — | £289,090 | £272,611 |
| Equity | £272,794 | £305,649 | £297,062 | £362,328 | £284,919 | £331,167 | £261,247 | £266,994 | £252,838 | £257,584 | £286,898 | £293,831 | £289,090 | £272,611 |
| Assets | ||||||||||||||
| Fixed assets | £63,090 | £55,641 | £61,368 | £60,500 | £65,653 | £70,980 | £63,080 | £67,746 | £72,885 | £86,473 | £99,637 | £105,007 | £96,697 | £117,184 |
| Intangible assets | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — |
| Property, plant & equipment | £62,690 | £55,241 | £60,968 | £60,100 | £65,253 | £70,560 | £62,660 | £67,326 | £72,465 | — | £99,217 | £104,587 | £96,277 | £116,764 |
| Current assets | £257,893 | £299,504 | £330,600 | £378,801 | £285,787 | £314,255 | £245,142 | £244,441 | £213,745 | £213,415 | £228,341 | £234,842 | £271,659 | £242,866 |
| Cash at bank | £133,294 | £153,395 | £93,393 | £174,573 | £138,526 | £104,555 | £106,318 | £114,506 | £61,100 | — | £109,530 | £92,158 | £97,776 | £50,687 |
| Debtors | £31,868 | £20,716 | £31,050 | £15,527 | £18,929 | £106,601 | £33,540 | £30,898 | £51,777 | — | £37,830 | £48,653 | £65,189 | £43,949 |
| Stock | £92,731 | £125,393 | £206,157 | £188,701 | £128,332 | £103,099 | £105,284 | £99,037 | £100,868 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,080 | £46,018 | £75,766 | £87,439 |
| Provisions | £0 | £916 | £0 | £460 | £700 | £1,000 | £0 | — | — | — | — | — | £3,500 | £0 |
| Net current assets | £209,704 | £250,924 | £235,694 | £302,288 | £219,966 | £261,187 | £198,167 | £199,248 | £179,953 | £171,111 | £187,261 | £188,824 | £195,893 | £155,427 |
| Assets less current liabilities | £272,794 | £306,565 | £297,062 | £362,788 | £285,619 | £332,167 | £261,247 | £266,994 | £252,838 | £257,584 | £286,898 | £293,831 | £292,590 | £272,611 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1970-08-07
All monies
OutstandingProperty · created 1970-08-07
All monies
OutstandingProperty · created 1967-07-06
FOR FURTHER SECURING £15,460 DUE FROM GE OFFREY WEBSTER TO THE CHARGEE SECURED BY TWO CHARGES DATED 16/12/48 & 7/6/60.
Outstanding