Webster Energy Limited
Other business support service activities n.e.c. · Inverurie
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£454,912
Cash
£3,355
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£454,912
Average employees
4
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £454,912 | £515,537 | £345,505 | £175,270 | £137,766 | £5,893 | £5,893 | −£38,766 | −£127,204 | −£106,474 | −£30,911 | — |
| Equity | £454,912 | £515,537 | £345,505 | £175,270 | £137,766 | £5,893 | £5,893 | −£38,766 | −£127,204 | −£106,474 | −£30,911 | −£2,234 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,233,613 | £1,315,536 | £1,272,613 | £1,353,301 | £1,437,620 | £1,526,611 | £1,526,611 | £1,617,527 | £647,321 | £528,175 | £532,095 | £293,181 |
| Current assets | — | — | — | — | — | — | £31,477 | £77,951 | £1,030,190 | £1,126,402 | £1,165,556 | £33,189 |
| Cash at bank | £3,355 | £2,105 | £755 | £424 | £0 | £12,969 | £12,969 | £3,317 | £8,140 | £25,134 | £34,279 | £5,402 |
| Debtors | — | — | — | — | — | — | £8,508 | £54,634 | £999,550 | £1,091,578 | £1,126,734 | £27,787 |
| Stock | £17,500 | £17,500 | £17,500 | £17,000 | £14,000 | £10,000 | £10,000 | £20,000 | £22,500 | £9,690 | £4,543 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £364,129 | £229,528 | £108,589 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,396,922 | £1,499,034 | £220,015 |
| Net current assets | — | — | — | — | — | — | −£500,508 | −£429,971 | £556,967 | £762,273 | £936,028 | −£75,400 |
| Assets less current liabilities | — | — | — | — | — | — | £1,026,103 | £1,187,556 | £1,204,288 | £1,290,448 | £1,468,123 | £217,781 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£7,095 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-11
—
Outstanding