Webster Design (2012) Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£570,965
Cash
£837,788
Turnover
—
Profit / loss
—
Current assets
£1,211,917
Creditors < 1 year
£878,034
Equity
£570,965
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £570,965 | £708,137 | £862,500 | £839,360 | £615,485 | £367,868 | £245,179 | £241,130 | £215,645 | £149,633 | £228,330 | £76,284 | −£4,883 |
| Equity | £570,965 | £708,137 | £862,500 | £839,360 | £615,485 | £367,868 | £245,179 | £241,130 | £215,645 | £149,633 | £228,330 | £76,284 | −£4,883 |
| Assets | |||||||||||||
| Property, plant & equipment | £266,866 | £296,128 | £397,950 | £397,932 | £491,549 | £606,345 | £680,629 | £833,176 | £946,058 | £1,065,788 | £395,784 | £478,926 | £384,590 |
| Current assets | £1,211,917 | £1,069,086 | £1,159,565 | £1,188,266 | £1,472,852 | £1,050,181 | £600,321 | £536,140 | £613,657 | £533,649 | £277,854 | £151,331 | £48,597 |
| Cash at bank | £837,788 | £700,406 | £792,782 | £751,601 | £1,180,752 | £864,663 | £400,163 | £328,653 | £405,826 | £343,969 | £181,143 | £89,146 | £24,344 |
| Debtors | £155,979 | £146,154 | — | — | — | £5,176 | £35,661 | £46,109 | £24,959 | £65,970 | £29,920 | £6,553 | £22,853 |
| Stock | — | — | £250,619 | £250,439 | £216,420 | £180,342 | £164,497 | £161,378 | £182,872 | £123,710 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £878,034 | £629,415 | £170,535 | £262,015 | £302,451 | £298,316 | — | — | — | — | £420,927 | £525,605 | £438,070 |
| Creditors after one year | — | — | — | £2,976 | £11,905 | £270,599 | — | — | — | — | £0 | — | — |
| Provisions | £29,784 | £27,662 | £29,553 | £26,702 | £18,758 | £20,554 | £18,729 | £36,812 | £43,276 | £35,743 | £24,381 | £28,368 | £0 |
| Net current assets | £333,883 | £439,671 | £998,744 | £929,756 | £1,174,296 | £756,473 | −£34,390 | −£75,976 | −£18,781 | −£95,339 | −£143,073 | −£374,274 | −£389,473 |
| Assets less current liabilities | £600,749 | £735,799 | £1,396,694 | £1,327,688 | £1,665,845 | £1,362,818 | £646,239 | £757,200 | £927,277 | £970,449 | £252,711 | £104,652 | −£4,883 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 16 | 15 | 16 | 15 | 15 | 11 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-11-06 · satisfied 2022-09-29
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SatisfiedFixed · created 2017-11-09 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2020-02-05
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Satisfied