Webster'S Mechanical Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£455,463
Cash
£118,177
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£455,463
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £455,463 | £245,998 | £270,505 | £102,052 | £105,364 | £149,162 | £81,679 | £23,086 | £16,535 | £18,628 | £27,051 | £13,103 | £4,568 |
| Equity | £455,463 | £245,998 | £270,505 | £102,052 | £105,364 | £149,162 | £81,679 | £23,086 | £16,535 | £18,628 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £133,678 | £85,565 | £48,385 | £57,312 | £47,716 | £29,820 | £11,142 | £3,625 | £5,625 | £7,500 | £8,625 | £7,500 | — |
| Cash at bank | £118,177 | £25,288 | £141,760 | £29,743 | £51,155 | £35,908 | £31,000 | £6,641 | £5,679 | £4,007 | £5,779 | £4,570 | £100 |
| Debtors | £330,013 | £113,435 | £196,852 | £87,944 | £67,392 | £144,587 | £106,187 | £12,820 | — | — | — | — | — |
| Stock | £25,521 | £60,430 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | −£5,231 | −£7,121 | −£12,647 | −£1,033 | −£4,468 |
| Net current assets | £324,404 | — | — | — | — | — | — | — | £10,910 | £11,128 | £18,426 | £5,603 | £4,568 |
| Assets less current liabilities | £458,082 | £258,929 | £293,220 | £137,741 | £105,364 | £152,749 | £88,012 | £23,086 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2017-06-16
—
Outstanding