M Webster Building Contractors Limited
Manufacture of flat glass · Manchester
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£678,180
Cash
£1,156
Turnover
—
Profit / loss
—
Current assets
£4,210,204
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£678,180 | £599,548 | £528,823 | £244,085 | £101,199 | £861 | — | — |
| Equity | — | — | — | £244,085 | £101,199 | £861 | £1,328 | £100 |
| Assets | ||||||||
| Fixed assets | £1,003,808 | £1,035,873 | £1,017,058 | — | — | — | — | — |
| Property, plant & equipment | £1,003,808 | £1,035,873 | £1,017,058 | £1,023,913 | £106,721 | £0 | — | — |
| Current assets | £4,210,204 | £4,396,399 | £4,210,743 | £2,474,573 | £1,055,596 | £274,993 | £62,499 | £100 |
| Cash at bank | £1,156 | £392 | £318 | £0 | £931 | £253 | £285 | £100 |
| Debtors | £133,637 | £205,800 | £264,283 | £99,169 | £670,456 | £0 | £62,214 | £0 |
| Stock | £4,075,411 | £4,190,207 | £3,946,142 | £2,375,404 | £384,209 | £274,740 | — | — |
| Liabilities | ||||||||
| Creditors | £2,279,822 | £2,059,132 | £3,478,477 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £61,171 | £0 |
| Provisions | — | — | — | £16,113 | £16,113 | £0 | — | — |
| Net current assets | £1,930,382 | £2,337,267 | £732,266 | £1,443,642 | £56,810 | £861 | £1,328 | £100 |
| Assets less current liabilities | £2,934,190 | £3,373,140 | £1,749,324 | £2,467,555 | £163,531 | £861 | £1,328 | £100 |
| People | ||||||||
| Average employees | 14 | 35 | 35 | 28 | 17 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-06-20
—
OutstandingFixed · created 2017-09-15
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OutstandingUnknown · created 2016-04-28
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OutstandingFloating · created 2016-04-28
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OutstandingShow 7 satisfied / released
Fixed · created 2017-12-08 · satisfied 2023-06-28
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SatisfiedFixed · created 2017-10-09 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2019-05-15
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SatisfiedProperty · created 2017-06-15 · satisfied 2019-05-15
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SatisfiedUnknown · created 2017-01-27 · satisfied 2018-01-23
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2018-01-23
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2018-01-23
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Satisfied