SAMUEL WEBSTER & SONS LIMITEDActive

Company number SC299240Private limited companyIncorporated 2006

Key figures

£41,438-7.2%
Net assets 2024/25
-6.8%
Average annual change 2019/20–2024/25
020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, SAMUEL WEBSTER & SONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand46,43047,14331047,82143,445
Total assets52,88750,83548,56248,12543,890
Total liabilities1,1751,1001,7054,0642,915
Net assets / total equity54,17751,58448,09044,67541,438
Average number of employees00000

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: SAMUEL WEBSTER & SONS LIMITED

Company

SAMUEL WEBSTER & SONS LIMITED is a private limited company registered with Companies House under company number SC299240. It was incorporated on 20 Mar 2006. Its status is active. The registered office is in Edinburgh (EH12). Its nature of business (SIC 2007) is manufacture of beer (11050).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £41,438, down 7.2% on the previous year. Cash at bank and in hand was £43,445. Total assets were £43,890 and total liabilities £2,915. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 3 Apr 2027.