WEBBLEY LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,17×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+13,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08328204

Основано12/12/2012

НазначениеСмешанное сельское хозяйство

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/12/2012

Орган регистрацииCompanies House

Зарегистрированный капитал400 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

31/03/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2023

Просмотр файла в Документах

12/12/2012

Компания зарегистрирована

Дата инкорпорации: 2012-12-12

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£79 097	£79 097	£89 703	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£79 097

£89 703

—

Общие активы

£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

—

Имя	Доля	Голосование	С

WEBBLEY LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Christopher Ian Webb (человек)

Назначение David Alexander Webb (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании WEBBLEY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала