Webottle Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£74,746
Cash
£59,203
Turnover
—
Profit / loss
—
Current assets
£1,180,302
Creditors < 1 year
£1,344,914
Equity
−£74,746
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£74,746 | £408,580 | £237,546 | £382,236 | £243,339 | £14,856 | −£55,559 | £119,070 |
| Equity | −£74,746 | £408,580 | £237,546 | £382,236 | £243,339 | £14,856 | −£55,559 | £119,070 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £145,035 |
| Property, plant & equipment | £388,726 | £369,137 | £294,763 | £210,874 | £233,650 | £258,484 | £163,647 | — |
| Current assets | £1,180,302 | £1,307,472 | £1,362,691 | £1,344,166 | £1,241,549 | £719,540 | £456,129 | £237,858 |
| Cash at bank | £59,203 | £69,973 | £94,430 | £111,644 | £174,019 | £11,363 | £14,831 | — |
| Debtors | £538,468 | £714,085 | £799,313 | £858,175 | £691,041 | £475,537 | £299,682 | — |
| Stock | — | — | — | — | £376,489 | £232,640 | £141,616 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,344,914 | £1,026,498 | £1,138,771 | £1,020,046 | £596,647 | — | — | £501,963 |
| Creditors after one year | £201,855 | £223,232 | £240,144 | £123,634 | £635,213 | £105,511 | £24,771 | £0 |
| Provisions | £97,005 | £18,299 | £40,993 | £29,124 | £0 | — | — | — |
| Net current assets | −£164,612 | £280,974 | £223,920 | £324,120 | £644,902 | −£138,117 | −£194,435 | −£264,105 |
| Assets less current liabilities | £224,114 | £650,111 | £518,683 | £534,994 | £878,552 | £120,367 | −£30,788 | £119,070 |
| People | ||||||||
| Average employees | 32 | 27 | 24 | 20 | 18 | 14 | 9 | — |
| 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
0 outstanding chargesNo charges available in our records.