J.r. Webster And Company Limited

Wholesale of machine tools · Deeside

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£14,258,868

Cash

£3,878,188

Turnover

—

Profit / loss

—

Current assets

£8,416,430

Creditors < 1 year

—

Equity

£14,258,868

Average employees

0.45

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£14,258,868	£13,280,301	£12,569,494	£11,969,433	£11,096,318	£10,607,685	—	—	£10,978,264	£10,081,318
Equity	£14,258,868	£13,280,301	£12,569,494	£11,969,433	£11,096,318	£10,607,685	£10,978,720	£11,099,941	£10,978,264	£10,081,318
Assets
Property, plant & equipment	£7,133,367	£4,812,852	£4,684,772	£4,838,219	£4,793,500	£4,914,604	—	—	£3,385,557	£3,414,650
Current assets	£8,416,430	£9,712,641	£8,987,621	£8,308,843	£7,394,641	£6,523,218	—	—	£8,823,709	£7,816,255
Cash at bank	£3,878,188	£5,355,632	£5,006,413	£4,419,209	£3,726,780	£3,328,314	—	—	£3,835,262	£3,095,426
Debtors	£1,879,796	£1,721,118	£1,516,587	£1,427,332	£1,420,756	£865,078	—	—	£3,249,832	—
Stock	—	—	—	—	£2,247,105	£2,329,826	—	—	£1,738,615	£1,411,668
Liabilities
Creditors within one year	—	—	£968,200	£1,032,557	£973,511	£732,312	—	—	—	—
Provisions	£99,499	£133,963	—	—	—	—	—	—	£56,353	£66,159
Net current assets	£7,225,000	£8,601,412	£8,019,421	£7,276,286	£6,421,130	£5,790,906	—	—	£7,649,060	£6,732,827
Assets less current liabilities	£14,358,367	£13,414,264	£12,704,193	£12,114,505	£11,214,630	£10,705,510	—	—	£11,034,617	£10,147,477
Profit & loss
Turnover	—	—	—	—	£6,434,041	£5,951,250	—	—	£6,691,053	£6,064,517
Gross profit	—	—	—	—	£3,262,312	£3,186,160	—	—	£4,073,205	£3,452,397
Operating profit	—	—	—	—	£1,118,947	£919,564	—	—	£1,566,610	£1,247,783
Profit before tax	—	—	£900,243	£1,347,026	£1,119,196	£922,139	—	—	£1,569,089	£1,252,491
Profit / loss	—	—	£701,488	£1,071,312	£863,591	£720,278	—	—	£1,245,227	£993,118
People & pay
Average employees	0.45	0.47	46	47	49	61	—	—	—	—
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