WEBBS GARDEN CENTRES LIMITEDActive

Company number 00777596Private limited companyIncorporated 1963
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£23,039,823+1.6%
Net assets 2024/25
+0.1%
Average annual growth 2021/22–2024/25
010 m20 m30 m2021/2220232024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2021/2220232024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £285,000 (134% of the profit for the year).

History
2024/25£285,000
2023£285,000
2021/22£261,765
Filed accounts2021/22–2024/25
2021/2220232024/25
Turnover25,993,938—32,528,628
Profit for the year1,634,836-69,107212,219
Cash at bank and in hand3,774,884167,62053,695
Total assets33,103,57536,487,64636,216,847
Total liabilities8,389,82411,673,00710,672,177
Net assets / total equity22,987,39122,684,77723,039,823
Average number of employees415518512
Average pay (per year)15,181—17,311
Dividends paid-261,765285,000-285,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WEBBS GARDEN CENTRES LIMITED

Company

WEBBS GARDEN CENTRES LIMITED is a private limited company registered with Companies House under company number 00777596. It was incorporated on 17 Oct 1963. Its status is active. The registered office is in Droitwich (WR9). Its nature of business (SIC 2007) is retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760).

Accounts

The latest accounts in the database are for 2024/25 (period ending 5 Jan 2025); the company files full accounts. Turnover was £32,528,628. Profit for the year was £212,219. Net assets were £23,039,823, up 1.6% on the previous year. Cash at bank and in hand was £53,695. Total assets were £36,216,847 and total liabilities £10,672,177. The company had an average of 512 employees. Figures are available for 3 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 15 Jul 2027.