G J Webber Tractors Limited
Repair of machinery · Crediton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,745,214
Cash
£608,338
Turnover
—
Profit / loss
—
Current assets
£1,852,772
Creditors < 1 year
—
Equity
£1,745,214
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,745,214 | £1,591,301 | £1,438,901 | £1,348,424 | £1,261,027 | £979,688 | £885,977 | £758,889 | £543,412 | £444,489 | £373,057 | £249,874 | £139,904 |
| Equity | £1,745,214 | £1,591,301 | £1,438,901 | £1,348,424 | £1,261,027 | £979,688 | £885,977 | £758,889 | £543,412 | £444,489 | £373,057 | £249,874 | £139,904 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £107,846 | £52,589 | £49,334 | — | £28,836 | £15,881 | £14,864 |
| Property, plant & equipment | £1,080,824 | £1,055,977 | £996,364 | £1,012,446 | £71,204 | £87,081 | £107,846 | £52,589 | £49,334 | £22,192 | £28,836 | £15,881 | £14,864 |
| Current assets | £1,852,772 | £1,755,832 | £1,547,265 | £1,396,898 | £1,695,623 | £1,307,443 | £1,140,109 | £1,052,306 | £941,123 | £779,161 | £758,543 | £673,162 | £613,417 |
| Cash at bank | £608,338 | £333,727 | £478,338 | £191,722 | £682,525 | £391,778 | £307,469 | £324,826 | £460,528 | £247,320 | £144,662 | £183,769 | £154,092 |
| Debtors | £65,305 | £181,302 | £4,751 | £32,018 | £75,396 | £57,125 | £29,452 | £32,885 | £32,503 | £44,671 | £41,750 | £61,945 | £43,680 |
| Stock | £1,179,129 | £1,240,803 | £1,064,176 | £1,173,158 | £937,702 | £858,540 | £803,188 | £694,595 | £448,092 | £487,170 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £348,645 | £346,006 | £434,412 | £347,874 | £395,758 | £437,276 | £486,971 |
| Creditors after one year | — | — | — | — | — | — | £13,333 | — | £12,633 | £8,990 | £13,680 | — | — |
| Provisions | £35,380 | £30,725 | £13,382 | £12,495 | £10,922 | £0 | — | — | — | — | £4,884 | £1,893 | £1,406 |
| Net current assets | £1,235,192 | £1,118,512 | £1,018,791 | £918,791 | £1,204,078 | £910,274 | £791,464 | £706,300 | £506,711 | £431,287 | £362,785 | £235,886 | £126,446 |
| Assets less current liabilities | £2,316,016 | £2,174,489 | £2,015,155 | £1,931,237 | £1,275,282 | £997,355 | £899,310 | £758,889 | £556,045 | £453,479 | £391,621 | £251,767 | £141,310 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 chargesFixed · created 2021-09-24
—
Outstanding