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Companies/08597625

J E Webber Construction Limited

Other construction installation · Bridgwater

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£114,488
Cash
£2,321
Turnover
—
Profit / loss
—
Current assets
£884,233
Creditors < 1 year
—
Equity
£114,488
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£114,488£129,746£198,915£86,867£18,916£89,390−£97,231£209£10,015£27,934£10,714£200—
Equity£114,488£129,746£198,915£86,867£18,916£89,390−£97,231£209£10,015£27,934£10,714£200£200
Assets
Fixed assets£42,296£18,035£23,713£31,583£17,904£18,787———————
Property, plant & equipment£42,196£17,935£23,613£31,483£17,804£18,787£9,299£12,399£16,531£439£446£0—
Current assets£884,233£693,445£517,365£416,452£572,055£500,115£417,251£229,296£122,486£81,189£25,752£200—
Cash at bank£2,321£66,624£0—£5,249£51,980£16,752£698£0£70,954£15,132£200£200
Debtors£29,647£43,424£30,532£31,951£138,895£159,504£10,814£7,666£5,367£9,735£10,200——
Stock£852,265£583,397£486,833£384,501£427,911£288,631£389,685£220,932£117,119£500£420£0—
Liabilities
Provisions£8,017£1,109£1,403£5,982£3,383£2,271£35£47£63£89£89£0—
Net current assets£584,090£402,296£210,892£109,110£49,119£122,624£376,525£2,163£11,417£27,584£10,357£200—
Assets less current liabilities£626,386£420,331£234,605£140,693£67,023£141,411£385,824£14,562£27,948£28,023£10,803£200£200
People
Average employees22222222221——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-11-15
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Show 10 satisfied / released
Unknown · created 2024-04-08 · satisfied 2025-06-18
—
Satisfied
Unknown · created 2022-12-16 · satisfied 2023-12-01
—
Satisfied
Fixed · created 2020-10-27 · satisfied 2023-12-01
—
Satisfied
Floating · created 2020-10-27 · satisfied 2023-12-01
—
Satisfied
Fixed · created 2020-02-07 · satisfied 2023-12-01
—
Satisfied
All Assets · created 2020-02-07 · satisfied 2023-12-01
—
Satisfied
Unknown · created 2019-01-11 · satisfied 2023-12-01
—
Satisfied
Floating · created 2019-01-11 · satisfied 2023-12-01
—
Satisfied
Floating · created 2018-01-26 · satisfied 2018-12-06
—
Satisfied
Floating · created 2018-01-24 · satisfied 2019-01-29
—
Satisfied