Webuyanyphone Limited
Wholesale of electronic and telecommunications equipment and parts · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,031,207
Cash
£59,419
Turnover
£31,034,408
Profit / loss
−£645,068
Current assets
£3,015,264
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,031,207 | −£386,139 | −£2,060,779 | −£3,251,769 | −£2,938,078 | −£1,092,684 | −£1,900,225 | −£1,551,506 | −£589,697 | — | — | £18,393 |
| Equity | — | — | −£2,060,779 | −£3,251,769 | −£2,938,078 | −£1,092,684 | −£1,900,225 | −£1,551,506 | −£589,697 | −£300,667 | −£4,216 | £18,393 |
| Assets | ||||||||||||
| Fixed assets | £566,299 | £636,067 | £604,515 | £659,578 | £712,021 | £365,199 | £161,984 | £189,928 | £141,041 | — | — | £22,599 |
| Intangible assets | £397,073 | £462,926 | £518,132 | £578,681 | £612,892 | £252,072 | £100,664 | £113,247 | £125,830 | — | — | — |
| Property, plant & equipment | £169,226 | £173,141 | £86,383 | £80,897 | £99,129 | £113,127 | £61,320 | £76,681 | £15,211 | — | — | £22,599 |
| Current assets | £3,015,264 | £3,004,186 | £2,203,040 | £1,360,450 | £1,833,041 | £1,937,565 | £308,320 | £77,870 | £434,923 | — | — | £246,369 |
| Cash at bank | £59,419 | £255,487 | £315,730 | £64,528 | £51,037 | £63,592 | £22,124 | £12,623 | £13,208 | — | — | £892 |
| Debtors | £2,059,220 | £2,126,363 | £1,297,755 | £851,885 | £1,554,604 | £1,083,228 | £132,961 | £22,832 | £181,761 | — | — | £189,109 |
| Stock | £896,625 | £622,336 | £589,555 | £444,037 | £227,400 | £790,745 | £153,235 | £42,415 | £239,954 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,043,117 | £1,441,894 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £141,252 | — | — | £250,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,021,250 | — | — | — |
| Provisions | — | — | £21,595 | £0 | — | — | — | £14,946 | £3,159 | — | — | £0 |
| Net current assets | £972,147 | £1,562,292 | £1,158,398 | £279,940 | £347,854 | −£1,412,883 | −£2,062,209 | −£263,292 | £293,671 | — | — | −£4,206 |
| Assets less current liabilities | £1,538,446 | £2,198,359 | £1,762,913 | £939,518 | £1,059,875 | −£1,047,684 | −£1,900,225 | −£73,364 | £434,712 | — | — | £18,393 |
| Profit & loss | ||||||||||||
| Turnover | £31,034,408 | £31,484,955 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,016,318 | £7,940,442 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£551,905 | £1,759,825 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£646,462 | £1,696,330 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£645,068 | £1,674,640 | — | — | — | — | — | — | −£289,030 | — | — | — |
| People | ||||||||||||
| Average employees | 44 | 43 | 33 | 25 | 25 | 16 | 14 | 16 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-25 · satisfied 2019-04-25
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR