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Companies/08382117

M Webster Building Contractors Limited

Manufacture of flat glass · Manchester

AdministrationUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-01-31GBP · 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 employees1435352817———
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2018-06-20
—
Outstanding
Fixed · created 2017-09-15
—
Outstanding
Unknown · created 2016-04-28
—
Outstanding
Floating · created 2016-04-28
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-12-08 · satisfied 2023-06-28
—
Satisfied
Fixed · created 2017-10-09 · satisfied 2023-06-28
—
Satisfied
All Assets · created 2017-06-15 · satisfied 2019-05-15
—
Satisfied
Property · created 2017-06-15 · satisfied 2019-05-15
—
Satisfied
Unknown · created 2017-01-27 · satisfied 2018-01-23
—
Satisfied
All Assets · created 2017-01-27 · satisfied 2018-01-23
—
Satisfied
All Assets · created 2017-01-20 · satisfied 2018-01-23
—
Satisfied