Webton Court (Hereford) Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£500,567
Cash
£250,987
Turnover
—
Profit / loss
—
Current assets
£324,694
Creditors < 1 year
—
Equity
£500,567
Average employees
4
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £500,567 | £461,217 | £402,095 | — | — | £254,216 | £184,798 | £108,339 | £111,678 | £116,690 | £96,258 | £87,577 | £91,397 | £105,123 |
| Equity | £500,567 | £461,217 | £402,095 | £334,137 | £303,884 | £254,216 | £184,798 | £108,339 | £111,678 | £116,690 | £96,258 | £87,577 | £91,397 | £105,123 |
| Assets | ||||||||||||||
| Property, plant & equipment | £237,660 | £204,679 | £188,310 | £187,951 | £192,444 | £208,051 | £231,405 | £241,515 | £222,079 | £239,052 | £264,821 | £260,901 | £286,642 | £307,399 |
| Current assets | £324,694 | £285,392 | £226,265 | £178,132 | £138,624 | £139,282 | £203,813 | £119,349 | £129,602 | £139,249 | £93,604 | £71,596 | £56,386 | £73,166 |
| Cash at bank | £250,987 | £220,930 | £207,329 | £149,476 | £107,142 | £128,935 | £169,665 | £70,215 | £63,987 | £63,428 | £56,004 | £37,140 | £17,197 | £34,964 |
| Debtors | £72,638 | £63,393 | £17,867 | £27,587 | £30,413 | £9,278 | £17,209 | £48,065 | £64,546 | £74,752 | £36,531 | £33,387 | £38,120 | £37,133 |
| Stock | £300 | £300 | £300 | £300 | £300 | £300 | £16,170 | £300 | £300 | £300 | £300 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,543 | £10,254 | £34,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £241,377 | £241,377 | £241,377 |
| Net current assets | £285,496 | £256,538 | £213,785 | £146,186 | £111,440 | £116,492 | £186,998 | £109,099 | £123,274 | £114,203 | £80,966 | £68,053 | £46,132 | £39,101 |
| Assets less current liabilities | £523,156 | £461,217 | £402,095 | £334,137 | £303,884 | £324,543 | £418,403 | £350,614 | £345,353 | £353,255 | £345,787 | £328,954 | £332,774 | £346,500 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 2004-09-27
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-06
All monies
OutstandingProperty · created 1975-03-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1967-08-23 · satisfied 1991-03-29
£30,000
Satisfied