Steven F Webster Limited
Wholesale of pharmaceutical goods · Aberdeenshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£288,902
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £2,807,375 | £2,639,556 | £2,298,142 | £2,159,563 | £1,861,217 | £1,731,572 | £1,497,894 | — | — |
| Equity | — | — | £2,807,375 | £2,639,556 | £2,298,142 | £2,159,563 | £1,861,217 | £1,731,572 | £1,497,894 | £1,561,008 | £1,997,249 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £7,206,490 | £6,846,005 | £545,565 | £583,384 | £611,941 | £743,210 | £875,325 |
| Intangible assets | — | — | — | — | — | — | — | — | £165,946 | — | — |
| Property, plant & equipment | — | — | — | — | £592,457 | £652,589 | £517,567 | £508,302 | £417,997 | £430,404 | £443,657 |
| Current assets | — | — | — | — | £1,338,736 | £2,450,632 | £1,961,849 | £1,767,221 | £1,661,229 | £1,725,381 | £1,755,629 |
| Cash at bank | — | — | — | — | £729,069 | £1,893,074 | £1,218,935 | £1,111,527 | £896,562 | £827,624 | £1,030,286 |
| Debtors | — | — | — | — | £366,823 | £298,754 | £469,656 | £402,373 | £506,563 | £634,851 | £431,347 |
| Stock | — | — | — | — | £242,844 | £258,804 | £273,258 | £253,321 | £258,104 | £262,906 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £775,276 | £907,583 | £633,705 |
| Provisions | — | — | — | — | £16,928 | £8,285 | £10,037 | £6,473 | — | — | — |
| Net current assets | — | — | — | — | −£1,608,485 | −£696,477 | £1,325,689 | £1,154,661 | £885,953 | £817,798 | £1,121,924 |
| Assets less current liabilities | — | — | — | — | £5,598,005 | £6,149,528 | £1,871,254 | £1,738,045 | £1,497,894 | £1,561,008 | £1,997,249 |
| Profit & loss | |||||||||||
| Profit / loss | £288,902 | £185,061 | — | — | — | — | — | — | — | £487,761 | — |
| People | |||||||||||
| Average employees | — | — | — | — | 47 | 46 | 45 | — | — | — | — |
| Source evidence | 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 2020-06-30
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OutstandingProperty · created 2020-07-08
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OutstandingShow 6 satisfied / released
Unknown · created 2005-12-19 · satisfied 2020-07-02
All monies
SatisfiedUnknown · created 2005-12-19 · satisfied 2020-07-02
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SatisfiedFloating · created 2004-11-24 · satisfied 2015-03-25
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SatisfiedUnknown · created 1999-04-19 · satisfied 2020-07-02
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SatisfiedUnknown · created 1998-10-09 · satisfied 2020-07-02
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SatisfiedAll Assets · created 1998-09-30 · satisfied 2020-02-03
All monies
Satisfied