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Companies/00892102

Webster-Wilkinson Limited

Manufacture of other fabricated metal products n.e.c. · Shropshire

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£706,395
Cash
£279,564
Turnover
—
Profit / loss
—
Current assets
£1,404,902
Creditors < 1 year
—
Equity
£706,395
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£706,395£851,365£637,245£557,283£849,806£813,908£1,010,025£1,012,803£1,022,793£1,110,663£1,037,942£1,000,041£1,046,968£1,017,195£1,067,640£1,049,889£1,197,192
Equity£706,395£851,365£637,245£557,283£849,806£813,908£1,010,025£1,012,803£1,022,793£1,110,663£1,037,942£1,000,041£1,046,968£1,017,195£1,067,640£1,049,889£1,197,192
Assets
Fixed assets£438,885£389,523£455,984£517,622£597,982£667,171£385,376£408,491£475,090£504,065£509,912£469,619£342,738£420,089£510,552£616,491£451,352
Intangible assets£50,272£75,159£100,046£124,933£149,819£174,706£197,093£221,729£243,431£227,131£180,510——————
Property, plant & equipment£363,613£289,364£330,938£367,689£423,163£467,465£163,283£186,762£231,659£276,934£329,402£349,027£342,738£420,089£510,552£616,491£451,352
Current assets£1,404,902£1,414,459£1,270,575£1,514,146£1,680,099£1,661,337£1,424,088£1,326,286£1,629,595£1,715,802£1,822,695£1,905,755£1,744,744£2,184,329£2,276,528£1,857,452£2,048,132
Cash at bank£279,564£182,582£180,560£258,072£203,120£315,093£97,311£10,003£62,895£63,136£31,327£96,570£36,185£42,063£119,724£21,857£218,346
Debtors£619,827£664,611£417,873£604,128£766,323£732,372£729,913£642,799£777,030£1,057,486£1,191,509£1,117,598£1,068,572£1,288,552£1,405,950£1,174,706£1,225,321
Stock£505,511£567,266£672,142£651,946£710,656£613,872£596,864£673,484£789,670£595,180£599,859——————
Liabilities
Creditors within one year—————————£1,072,743£1,221,865£1,204,481£1,006,464£1,525,380£1,570,583——
Creditors after one year——————————£30,000£129,334£0£19,896£98,076——
Provisions£86,938£67,506£78,038£64,395£73,735£80,689£21,110£23,394£29,272——£41,518£34,050£41,947£50,781£60,876£49,432
Net current assets£466,626£597,225£435,143£386,962£713,025£723,343£645,759£627,706£576,975£643,059£600,830£701,274£738,280£658,949£705,945£662,860£795,272
Assets less current liabilities£905,511£986,748£891,127£904,584£1,311,007£1,390,514£1,031,135£1,036,197£1,052,065£1,147,124£1,110,742£1,170,893£1,081,018£1,079,038£1,216,497£1,279,351£1,246,624
Profit & loss
Turnover————————£4,653,528————————
Gross profit————————£1,521,154————————
Operating profit————————£128,751————————
Profit / loss————————£104,830————————
People
Average employees5045454448485656—62———————
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2022-03-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-10-06 · satisfied 2024-11-27
All monies
Satisfied
All Assets · created 2003-04-11 · satisfied 2018-08-01
All monies
Satisfied
All Assets · created 1984-01-06 · satisfied 2003-08-14
All monies
Satisfied