Webster Power Products Ltd.
Private Limited Company · Lanarkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£985,746
Cash
£155,706
Turnover
—
Profit / loss
—
Current assets
£781,858
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £985,746 | £1,029,380 | £1,063,490 | £1,012,626 | £876,007 | £752,560 | £749,253 | £672,974 | £670,217 | £571,660 | £507,822 | £469,824 | £454,012 | £389,632 | £315,202 | £214,466 | £249,392 |
| Equity | — | — | — | — | — | — | — | £672,974 | £670,217 | £571,660 | £507,822 | £469,824 | £454,012 | £389,632 | £315,202 | £214,466 | £249,392 |
| Assets | |||||||||||||||||
| Fixed assets | £906,140 | £1,055,003 | — | — | — | — | — | — | — | — | £340,576 | £321,266 | £331,293 | £374,500 | £366,689 | £366,948 | £440,736 |
| Property, plant & equipment | £906,140 | £1,055,003 | £1,064,270 | £963,542 | £831,457 | £607,168 | £525,098 | £450,394 | £429,389 | £369,141 | £340,576 | £321,266 | £331,293 | £366,167 | £348,356 | £338,615 | £402,403 |
| Current assets | £781,858 | £759,424 | £772,184 | £867,203 | £869,368 | £554,344 | £789,035 | £719,134 | £723,882 | £719,536 | £709,875 | £666,452 | £780,099 | £691,953 | £648,937 | £512,125 | £494,986 |
| Cash at bank | £155,706 | £93,606 | £106,789 | £213,214 | £263,364 | £7,810 | £116,347 | £96,327 | £30,622 | £3,726 | £1,028 | £21,636 | £53,421 | £2,509 | £33,399 | £1,663 | £3,037 |
| Debtors | £190,730 | £185,706 | — | — | — | £140,976 | £269,843 | £264,594 | £309,606 | £299,839 | £320,759 | £258,876 | £279,800 | £304,607 | £269,657 | £224,308 | £214,956 |
| Stock | £435,422 | £480,112 | £441,271 | £426,514 | £372,592 | £405,558 | £402,845 | £358,213 | £383,654 | £415,971 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £455,989 | £463,681 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £406,808 | £522,672 | £569,594 | £283,938 | £443,748 | £399,736 | £387,142 | £403,944 | £480,386 | £359,077 | £484,103 | £414,285 | £400,603 | — | — |
| Creditors after one year | — | — | £104,725 | £132,805 | £90,846 | £20,090 | £27,336 | £16,924 | £17,061 | £42,103 | £9,623 | £113,272 | £138,123 | £218,000 | £264,000 | — | — |
| Provisions | — | — | £261,431 | £162,642 | £164,378 | £104,924 | £93,796 | £79,894 | £78,851 | £70,970 | £52,620 | £45,545 | £35,154 | £44,536 | £35,821 | £27,665 | £23,671 |
| Net current assets | £325,869 | £295,743 | £365,376 | £344,531 | £299,774 | £270,406 | £345,287 | £319,398 | £336,740 | £315,592 | £229,489 | £307,375 | £295,996 | £277,668 | £248,334 | £162,183 | £182,327 |
| Assets less current liabilities | £1,232,009 | £1,350,746 | £1,429,646 | £1,308,073 | £1,131,231 | £877,574 | £870,385 | £769,792 | £766,129 | £684,733 | £570,065 | £628,641 | £627,289 | £652,168 | £615,023 | £529,131 | £623,063 |
| People | |||||||||||||||||
| Average employees | 15 | 13 | 13 | 15 | 15 | 16 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2014-02-25
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OutstandingAll Assets · created 2012-04-20
All monies
OutstandingAll Assets · created 2003-04-25
All monies
Outstanding