Webster-Wilkinson Limited
Manufacture of other fabricated metal products n.e.c. · Shropshire
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 50 | 45 | 45 | 44 | 48 | 48 | 56 | 56 | — | 62 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-10-06 · satisfied 2024-11-27
All monies
SatisfiedAll Assets · created 2003-04-11 · satisfied 2018-08-01
All monies
SatisfiedAll Assets · created 1984-01-06 · satisfied 2003-08-14
All monies
Satisfied