Webster Design Construction Limited
Construction of domestic buildings · Berwickshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£32,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,428
Creditors < 1 year
£17,550
Equity
£32,463
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £32,463 | £92,301 | — | — | £183,007 | £110,805 | £145,384 | £140,223 | £171,718 | £132,233 | £46,017 | £55,313 | £58,523 | −£43,474 | −£70,277 | −£61,614 |
| Equity | £32,463 | £92,301 | £106,154 | £133,748 | £183,007 | £110,805 | £145,384 | £140,223 | £171,718 | £132,233 | £46,017 | £55,313 | £58,523 | −£43,474 | −£70,277 | −£61,614 |
| Assets | ||||||||||||||||
| Fixed assets | £2,346 | £6,783 | £34,138 | £13,994 | £18,200 | £23,574 | £28,105 | £40,499 | £21,553 | £23,451 | — | — | — | £32,879 | £40,089 | £49,269 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £36,055 | £44,956 | £18,296 | £32,879 | £40,089 | £49,269 |
| Current assets | £47,428 | £246,462 | £213,102 | £262,538 | £342,033 | £357,603 | £253,742 | £373,994 | — | £337,281 | £260,702 | £249,968 | £300,324 | £213,166 | £212,793 | £647,834 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £59,754 | £0 | £23,644 | £56,168 | £55,008 | £15,002 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,674 | £74,011 | £101,131 | £33,919 | £37,785 | £22,832 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,550 | £151,993 | £122,193 | £115,534 | £141,003 | £272,376 | £138,945 | £276,332 | — | — | £243,529 | £231,220 | £258,944 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,211 | £8,391 | £1,153 | £3,635 | £4,270 | £4,228 |
| Net current assets | £30,117 | £94,685 | — | — | £202,737 | £87,231 | £117,279 | £99,724 | £150,165 | £108,782 | £17,173 | £18,748 | £41,380 | −£72,718 | −£106,096 | −£101,426 |
| Assets less current liabilities | £32,463 | £101,468 | — | — | £220,937 | £110,805 | £145,384 | £140,223 | £171,718 | £132,233 | £53,228 | £63,704 | £59,676 | −£39,839 | −£66,007 | −£52,157 |
| People | ||||||||||||||||
| Average employees | 0 | 0.02 | 2 | 3 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-12-16
All monies
OutstandingUnknown · created 2005-06-08
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2008-06-13 · satisfied 2011-10-26
All monies
SatisfiedAll Assets · created 2007-12-07 · satisfied 2011-10-25
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SatisfiedUnknown · created 2005-06-16 · satisfied 2011-10-29
All monies
SatisfiedAll Assets · created 2005-04-27 · satisfied 2008-11-22
All monies
SatisfiedUnknown · created 2001-02-28 · satisfied 2001-12-17
All monies
SatisfiedAll Assets · created 2001-02-01 · satisfied 2005-07-21
All monies
Satisfied