WEBBLEY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,17×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+13,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08328204

Fundada12/12/2012

Objeto socialMixed farming

EndereçoUnit 2 Greenways Business Park, Bellinger Close, Chippenham, SN15 1BN

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/12/2012

Autoridade registralCompanies House

Capital registrado£ 400

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

31/03/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2023

Ver ficheiro em Documentos

12/12/2012

Empresa constituída

Data de constituição: 2012-12-12

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£79.097	£79.097	£89.703	—	—	—	—	—	—	—	—
Ativo total	£79.497	£79.497	£90.103	£-88.670	£54.091	£65.256	£61.200	£49.695	£96.520	£150.065	£223.039
Net Assets Liabilities	—	—	—	—	—	—	£61.200	£49.695	£96.520	£150.065	£223.039
Equity	—	—	—	£-88.670	£54.091	£65.256	£61.200	£49.695	£96.520	£150.065	£223.039
Current Assets	£74.525	£74.525	£72.733	£169.118	£307.259	£322.151	£290.518	£298.068	£147.919	£247.624	£303.141
Net Current Assets Liabilities	£-343.503	£-343.503	£-350.897	£-312.601	£-186.266	£-183.422	£-202.306	£-243.824	£-162.246	£-125.274	£-24.748
Total Assets Less Current Liabilities	—	—	£90.103	£-88.670	£54.091	£65.256	£61.200	£52.217	£106.305	£157.477	£228.504
Cash Bank On Hand	—	—	—	£28.510	£4.658	£16.556	£13.690	£14.377	£2.222	£64.335	£33.617
Debtors	£73.937	£73.937	£69.427	£140.608	£302.601	£305.595	£276.828	£283.691	£139.547	£183.289	£269.524
Other Debtors	—	—	—	£75.641	£241.876	£249.366	£209.256	£216.663	£64.168	£99.722	£155.319
Creditors	—	—	—	£481.719	£493.525	£505.573	£492.824	£541.892	£310.165	£372.898	£327.889
Trade Creditors Trade Payables	—	—	—	£73.951	£47.122	£58.899	£52.780	£97.848	£44.777	£107.093	£47.789
Other Creditors	—	—	—	£404.044	£419.044	£434.044	£440.044	£0	£7.056	£4.704	£2.352
Number Shares Allotted	400	400	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	2	3	3	4	4
Accumulated Depreciation Impairment Biological Assets Cost Model	—	—	—	£109.012	£126.034	£82.760	£101.992	£106.302	£99.024	£114.698	£132.998
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£150	£1.950	£3.750	£5.550	£7.350
Biological Assets Cost Model	—	—	—	£223.931	£240.357	£248.678	£263.506	£278.191	£252.501	£268.501	£240.802
Biological Assets Cost Model Gross	—	—	—	£349.369	£374.712	£346.266	£380.183	£358.803	£367.525	£355.500	£394.500
Biological Assets Non-current	—	—	—	£240.357	£248.678	£263.506	£278.191	£252.501	£268.501	£240.802	£261.502
Called Up Share Capital	£400	£400	£400	—	—	—	—	—	—	—	—
Cash Bank In Hand	£588	£588	£3.306	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£3.724	£24.984	£12.630	—	£0	£14.992	£11.409	£21.704
Corporation Tax Recoverable	—	—	—	—	—	£4.078	£4.078	£4.078	—	—	—
Creditors Due Within One Year	£418.028	£418.028	£423.630	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model	—	—	—	£109.270	£33.096	£89.527	£33.350	£42.525	£56.078	£36.425	£29.600
Fixed Assets	£423.000	£423.000	—	—	—	—	£263.506	£296.041	£268.551	£282.751	£253.252
Increase From Depreciation Charge For Year Biological Assets Cost Model	—	—	—	£48.974	£50.118	£46.253	£52.582	£46.835	£48.800	£52.100	£47.900
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£150	£1.800	£1.800	£1.800	£1.800
Net Assets Liabilities Including Pension Asset Liability	£79.497	£79.497	—	—	—	—	—	—	—	—	—
Other Disposals Biological Assets Cost Model	—	—	—	£158.270	£94.657	£178.446	£113.083	£150.380	£124.778	£82.525	£63.000
Other Taxation Social Security Payable	—	—	—	£2.375	£2.375	—	—	—	—	—	—
Profit Loss Account Reserve	£79.097	£79.097	£89.703	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£17.850	£17.850	£16.050	£14.250	£12.450
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£18.000	£18.000	£18.000	£18.000	£18.000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£2.522	£2.522	£2.729	£2.708	£3.113
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model	—	—	—	£114.400	£120.000	£150.000	£147.000	£129.000	£133.500	£70.500	£102.000
Share Capital Allotted Called Up Paid	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£79.497	£79.497	£90.103	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£423.000	£423.000	£441.000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£18.000	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£0	£6.150	—	—
Trade Debtors Trade Receivables	—	—	—	£64.967	£60.725	£56.229	£63.494	£62.950	£75.379	£83.567	£114.205
Value Shares Allotted	£400	£400	—	—	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£79.097

£89.703

—

Ativo total

£79.497

£90.103

£-88.670

£54.091

£65.256

£61.200

£49.695

£96.520

£150.065

£223.039

Net Assets Liabilities

—

£61.200

£49.695

£96.520

£150.065

£223.039

Equity

—

£-88.670

£54.091

£65.256

£61.200

£49.695

£96.520

£150.065

£223.039

Current Assets

£74.525

£72.733

£169.118

£307.259

£322.151

£290.518

£298.068

£147.919

£247.624

£303.141

Net Current Assets Liabilities

£-343.503

£-350.897

£-312.601

£-186.266

£-183.422

£-202.306

£-243.824

£-162.246

£-125.274

£-24.748

Total Assets Less Current Liabilities

—

£90.103

£-88.670

£54.091

£65.256

£61.200

£52.217

£106.305

£157.477

£228.504

Cash Bank On Hand

—

£28.510

£4.658

£16.556

£13.690

£14.377

£2.222

£64.335

£33.617

Debtors

£73.937

£69.427

£140.608

£302.601

£305.595

£276.828

£283.691

£139.547

£183.289

£269.524

Other Debtors

—

£75.641

£241.876

£249.366

£209.256

£216.663

£64.168

£99.722

£155.319

Creditors

—

£481.719

£493.525

£505.573

£492.824

£541.892

£310.165

£372.898

£327.889

Trade Creditors Trade Payables

—

£73.951

£47.122

£58.899

£52.780

£97.848

£44.777

£107.093

£47.789

Other Creditors

—

£404.044

£419.044

£434.044

£440.044

£0

£7.056

£4.704

£2.352

Number Shares Allotted

400

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Biological Assets Cost Model

—

£109.012

£126.034

£82.760

£101.992

£106.302

£99.024

£114.698

£132.998

Accumulated Depreciation Impairment Property Plant Equipment

—

£150

£1.950

£3.750

£5.550

£7.350

Biological Assets Cost Model

—

£223.931

£240.357

£248.678

£263.506

£278.191

£252.501

£268.501

£240.802

Biological Assets Cost Model Gross

—

£349.369

£374.712

£346.266

£380.183

£358.803

£367.525

£355.500

£394.500

Biological Assets Non-current

—

£240.357

£248.678

£263.506

£278.191

£252.501

£268.501

£240.802

£261.502

Called Up Share Capital

£400

—

Cash Bank In Hand

£588

£3.306

—

Corporation Tax Payable

—

£3.724

£24.984

£12.630

—

£0

£14.992

£11.409

£21.704

Corporation Tax Recoverable

—

£4.078

—

Creditors Due Within One Year

£418.028

£423.630

—

Disposals Decrease In Depreciation Impairment Biological Assets Cost Model

—

£109.270

£33.096

£89.527

£33.350

£42.525

£56.078

£36.425

£29.600

Fixed Assets

£423.000

—

£263.506

£296.041

£268.551

£282.751

£253.252

Increase From Depreciation Charge For Year Biological Assets Cost Model

—

£48.974

£50.118

£46.253

£52.582

£46.835

£48.800

£52.100

£47.900

Increase From Depreciation Charge For Year Property Plant Equipment

—

£150

£1.800

Net Assets Liabilities Including Pension Asset Liability

£79.497

—

Other Disposals Biological Assets Cost Model

—

£158.270

£94.657

£178.446

£113.083

£150.380

£124.778

£82.525

£63.000

Other Taxation Social Security Payable

—

£2.375

—

Profit Loss Account Reserve

£79.097

£89.703

—

Property Plant Equipment

—

£17.850

£16.050

£14.250

£12.450

Property Plant Equipment Gross Cost

—

£18.000

Provisions For Liabilities Balance Sheet Subtotal

—

£2.522

£2.729

£2.708

£3.113

Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model

—

£114.400

£120.000

£150.000

£147.000

£129.000

£133.500

£70.500

£102.000

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£79.497

£90.103

—

Tangible Fixed Assets

£423.000

£441.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£18.000

—

Total Inventories

—

£0

£6.150

—

Trade Debtors Trade Receivables

—

£64.967

£60.725

£56.229

£63.494

£62.950

£75.379

£83.567

£114.205

Value Shares Allotted

£400

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

WEBBLEY LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

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Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Christopher Ian Webb (pessoa)

Nomeação David Alexander Webb (pessoa)

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