Webroster Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£377,907
Cash
£114,112
Turnover
—
Profit / loss
—
Current assets
£824,414
Creditors < 1 year
£487,533
Equity
£377,907
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £377,907 | £346,463 | £345,359 | £231,529 | £208,584 | £205,507 | £204,244 | £187,844 | £11,614 | −£89,733 | £99,969 |
| Equity | £377,907 | £346,463 | £345,359 | £231,529 | £208,584 | £205,507 | £204,244 | £187,844 | £11,614 | −£89,733 | £99,969 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £30,045 | £35,960 | £35,995 | £26,916 | £22,442 | £49,858 | £70,252 |
| Property, plant & equipment | £106,752 | £120,924 | £61,345 | £22,473 | £30,045 | £35,960 | £35,995 | £26,916 | £22,442 | £49,858 | £70,252 |
| Current assets | £824,414 | £943,496 | £836,003 | £738,019 | £956,050 | £767,669 | £780,263 | £654,447 | £466,468 | £523,160 | £373,343 |
| Cash at bank | £114,112 | £166,834 | £308,244 | £11,847 | £269,291 | £142,438 | £178,355 | £183,481 | £153,087 | £166,387 | £115,706 |
| Debtors | £710,302 | £776,662 | £527,759 | £726,172 | £686,759 | £625,231 | £601,908 | £470,966 | £313,381 | £356,773 | £257,637 |
| Liabilities | |||||||||||
| Creditors within one year | £487,533 | £600,721 | £434,754 | £463,594 | £732,655 | £538,323 | £536,023 | £397,697 | £356,555 | — | — |
| Creditors after one year | £65,726 | £117,236 | £117,235 | £65,369 | £44,856 | £59,799 | £75,991 | £91,570 | £120,741 | — | — |
| Provisions | — | — | — | — | — | — | — | £4,252 | — | — | — |
| Net current assets | £336,881 | £342,775 | £401,249 | £274,425 | £223,395 | £229,346 | £244,240 | £256,750 | £109,913 | −£122,924 | £79,958 |
| Assets less current liabilities | £443,633 | £463,699 | £462,594 | £296,898 | £253,440 | £265,306 | £280,235 | £283,666 | £132,355 | −£73,066 | £150,210 |
| People | |||||||||||
| Average employees | 34 | 29 | 30 | 30 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2018-11-22 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2013-04-17 · satisfied 2020-03-18
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SatisfiedUnknown · created 2010-07-19 · satisfied 2020-02-26
All monies
SatisfiedUnknown · created 2007-07-19 · satisfied 2010-11-18
All monies
SatisfiedUnknown · created 2004-07-01 · satisfied 2020-02-26
£1,846.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-08-12 · satisfied 2020-02-26
All monies
Satisfied