D. F. Webber & Harrison Limited
Manufacture of other furniture · Reigate
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,375,887
Cash
£274,716
Turnover
—
Profit / loss
—
Current assets
£518,859
Creditors < 1 year
£29,669
Equity
£1,375,887
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,375,887 | £1,433,547 | £1,542,444 | £1,624,815 | £854,586 | £892,223 | £945,895 | — | — | — | £1,121,249 | £1,166,918 | £1,224,836 | £1,278,745 | £1,336,864 | £1,395,421 |
| Equity | £1,375,887 | £1,433,547 | £1,542,444 | £1,624,815 | £854,586 | £892,223 | £945,895 | £1,022,396 | £1,047,441 | £1,093,823 | £1,121,249 | £1,166,918 | £1,224,836 | £1,278,745 | £1,336,864 | £1,395,421 |
| Assets | ||||||||||||||||
| Fixed assets | £889,755 | £932,810 | £976,837 | £1,022,181 | — | — | — | £257,722 | £282,551 | £309,485 | £336,585 | £364,291 | £382,434 | £409,681 | £438,214 | £467,653 |
| Property, plant & equipment | £889,755 | £932,810 | £976,837 | £1,022,181 | £198,829 | £204,007 | £230,891 | — | — | — | £336,585 | £364,291 | £382,434 | £409,681 | £438,214 | £467,653 |
| Current assets | £518,859 | £544,625 | £598,621 | £644,645 | £693,415 | £703,196 | £733,717 | £789,031 | £781,959 | £939,068 | £958,166 | £980,304 | £1,009,700 | £1,035,813 | £1,080,823 | £1,104,732 |
| Cash at bank | £274,716 | £292,655 | £355,946 | £408,813 | £480,481 | £491,225 | £184,205 | — | — | — | £755,672 | £824,271 | £836,935 | £827,756 | £856,098 | £885,197 |
| Debtors | — | — | — | — | £6,141 | £7,301 | £347,003 | — | — | — | £13,765 | £7,083 | £3,355 | £31,856 | £35,908 | £27,238 |
| Stock | £225,009 | £222,673 | £233,566 | £229,647 | £206,793 | £204,670 | £202,509 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £29,669 | £43,888 | £33,014 | £42,011 | £17,658 | £14,980 | £18,713 | £21,168 | £13,625 | £151,387 | — | — | — | — | — | — |
| Creditors after one year | £3,058 | £0 | — | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £489,190 | £500,737 | £565,607 | £602,634 | £675,757 | £688,216 | £715,004 | — | £768,564 | — | £784,664 | £802,627 | £842,402 | £869,064 | £910,650 | £927,768 |
| Assets less current liabilities | £1,378,945 | £1,433,547 | £1,542,444 | £1,624,815 | £874,586 | £892,223 | £945,895 | — | £1,051,115 | — | £1,121,249 | £1,166,918 | £1,224,836 | £1,278,745 | £1,348,864 | £1,395,421 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2005-05-06
All monies
OutstandingProperty · created 2004-08-09
£675,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingAll Assets · created 2003-09-18
All monies
OutstandingAll Assets · created 1991-12-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-12-18 · satisfied 2005-11-26
All monies
SatisfiedAll Assets · created 1987-12-09 · satisfied 1999-03-10
All monies
Satisfied