Webster Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£135,859
Cash
£34,116
Turnover
—
Profit / loss
—
Current assets
£169,752
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £135,859 | £75,323 | £65,279 | −£1,133 | −£2,653 | −£25,336 |
| Equity | — | — | — | — | −£2,653 | −£25,336 |
| Assets | ||||||
| Fixed assets | £192,596 | £182,667 | £225,481 | £37,366 | — | £21,728 |
| Property, plant & equipment | £192,596 | £182,667 | £225,481 | £37,366 | £30,769 | £21,728 |
| Current assets | £169,752 | £197,535 | £347,232 | £81,858 | £134,460 | £61,145 |
| Cash at bank | £34,116 | £15,032 | £18,236 | £4,748 | £885 | £4,631 |
| Debtors | £135,636 | £182,503 | £267,846 | £77,110 | £133,575 | £56,514 |
| Stock | — | — | £61,150 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £175,800 | £263,871 | £384,008 | £109,696 | — | — |
| Creditors within one year | — | — | — | — | — | £108,209 |
| Net current assets | −£6,048 | −£66,336 | −£36,776 | −£27,838 | −£33,422 | −£47,064 |
| Assets less current liabilities | £186,548 | £116,331 | £188,705 | £9,528 | −£2,653 | −£25,336 |
| People | ||||||
| Average employees | 7 | 7 | 0 | — | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-03-07 · satisfied 2023-08-15
—
Satisfied