Webbs Garden Centres Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Droitwich
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-01-05 · GBP · company scope
Net assets
£23,039,823
Cash
£53,695
Turnover
£32,528,628
Profit / loss
£212,219
Current assets
£5,282,223
Creditors < 1 year
£6,714,907
Equity
£23,039,823
Average employees
512
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-05GBP · company | 2023-12-31GBP · company | 2023-01-02GBP · company | 2023-01-01GBP · unknown | 2022-01-03GBP · unknown | 2022-01-02GBP · unknown | 2021-01-04GBP · unknown | 2021-01-03GBP · unknown | 2020-01-06GBP · unknown | 2020-01-05GBP · unknown | 2018-12-30GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,039,823 | £22,684,777 | £24,891,912 | £24,891,912 | — | £25,237,391 | — | £21,397,349 | — | £20,161,511 | £18,815,417 | — |
| Equity | £23,039,823 | £22,684,777 | £24,891,912 | £24,891,912 | £25,237,391 | £25,237,391 | £21,397,349 | £21,397,349 | £19,760,140 | £20,161,511 | £18,815,417 | £17,611,612 |
| Assets | ||||||||||||
| Fixed assets | £30,934,624 | £31,254,020 | — | £33,106,903 | — | £28,403,372 | — | £24,756,416 | — | £23,651,078 | £22,013,633 | — |
| Intangible assets | £3,778,185 | £4,198,810 | — | £4,538,126 | — | £486,941 | — | £178,733 | — | £808,393 | — | — |
| Property, plant & equipment | £22,843,324 | £22,742,095 | — | £23,922,347 | — | £23,603,316 | — | £20,264,568 | — | £18,529,570 | £17,700,518 | — |
| Current assets | £5,282,223 | £5,233,626 | — | £5,875,823 | — | £7,700,203 | — | £4,968,538 | — | £4,645,723 | £5,027,112 | — |
| Cash at bank | £53,695 | £167,620 | −£15,777 | £51,342 | — | £3,774,884 | — | £2,480,674 | — | £2,034,220 | £2,490,379 | — |
| Stock | £4,061,042 | £4,147,942 | — | £4,406,105 | — | £3,285,180 | — | £2,071,207 | — | £2,276,619 | £2,122,292 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,714,907 | £6,946,933 | — | £6,689,772 | — | £6,169,110 | — | £4,084,275 | — | £4,123,075 | £4,289,163 | — |
| Creditors after one year | £3,957,270 | £4,726,074 | — | £4,745,133 | — | £2,220,714 | — | £2,931,346 | — | £3,238,739 | £3,162,689 | — |
| Net current assets | −£1,432,684 | −£1,713,307 | — | −£813,949 | — | £1,531,093 | — | £884,263 | — | £522,648 | £737,949 | — |
| Assets less current liabilities | £29,501,940 | £29,540,713 | — | £32,292,954 | — | £29,934,465 | — | £25,640,679 | — | £24,173,726 | £22,751,582 | — |
| Profit & loss | ||||||||||||
| Turnover | £32,528,628 | £31,666,375 | — | — | — | — | — | £19,244,104 | — | £19,965,151 | £17,685,135 | — |
| Gross profit | £15,779,846 | £15,206,659 | — | — | — | — | — | £8,853,796 | — | £9,416,818 | £8,299,476 | — |
| Operating profit | £1,024,501 | £465,703 | — | — | — | — | — | £1,052,086 | — | £1,326,580 | £1,450,556 | — |
| Profit before tax | £582,749 | £154,846 | — | — | — | — | — | £950,607 | — | £1,218,494 | £1,323,124 | — |
| Profit / loss | £212,219 | −£69,107 | — | −£447,141 | — | £1,634,836 | — | £403,681 | — | £1,218,494 | £1,055,405 | — |
| People | ||||||||||||
| Average employees | 512 | 518 | — | 428 | — | 415 | — | 370 | — | 359 | 329 | — |
| 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
2 outstanding chargesAll Assets · created 2012-12-18
All monies
OutstandingShares · created 1997-12-31
All monies
Outstanding