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Companies/08313225

Websters Electrical Services Limited

Private Limited Company · Liverton Mines

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£325,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,651
Creditors < 1 year
—
Equity
−£325,094
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£325,094−£305,215———————−£10,271£156£2,507−£6,051
Equity−£325,094−£305,215−£343,198−£299,616−£284,640−£274,522−£231,076−£213,659−£77,401−£10,271£156£2,507−£6,051
Assets
Fixed assets£8,089£9,344£11,263£13,559£9,128£10,563£12,296£14,408£17,862£14,276£14,951£28,873£3,895
Property, plant & equipment——————————£14,951£28,873£3,895
Current assets£22,651£72,036£43,106£30,865£22,388£36,171£33,329£13,912£75,145£113,619£93,294£52,575£33,011
Cash at bank——————————£6,378£1,508£1,675
Debtors——————————£43,078£15,158£14,612
Liabilities
Creditors within one year—————————£120,725£81,911£78,941£42,957
Creditors after one year—————————£16,044£26,178£0—
Net current assets−£333,183−£314,559−£354,461−£313,175−£293,768−£285,085−£243,372−£228,067−£95,263−£7,106£11,383−£26,366−£9,946
Assets less current liabilities−£325,094−£305,215−£343,198−£299,616−£284,640−£274,522−£231,076−£213,659−£77,401£7,170£26,334£2,507−£6,051
Profit & loss
Turnover—————————£221,746———
Profit / loss—————————−£10,427———
People
Average employees65555555—————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2015-08-11 · satisfied 2020-06-10
—
Satisfied