G. Webb Haulage Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,112,121

Cash

£404,944

Turnover

£22,983,759

Profit / loss

£966,286

Current assets

£9,069,786

Creditors < 1 year

£8,098,144

Equity

£2,112,121

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£2,112,121	£9,481,127	£9,527,825	£9,527,825	—	£8,823,002	—	£7,537,796	—
Equity	£2,112,121	£9,481,127	£9,527,825	£9,527,825	£8,823,002	£8,823,002	£7,537,796	£7,537,796	£6,726,953
Assets
Fixed assets	£8,447,215	£7,146,166	—	£7,854,033	—	£7,046,565	—	£6,497,041	—
Property, plant & equipment	£8,445,215	£6,604,166	—	£7,312,033	—	£6,559,565	—	£6,055,874	—
Current assets	£9,069,786	£9,921,551	—	£10,164,875	—	£9,969,362	—	£7,752,792	—
Cash at bank	£404,944	£3,407,179	—	£4,118,102	—	£4,048,296	—	£3,578,277	—
Stock	£1,233,804	£833,108	—	£597,929	—	£499,739	—	£539,290	—
Liabilities
Creditors within one year	£8,098,144	£4,674,464	—	£5,033,549	—	£5,502,301	—	£4,321,890	—
Creditors after one year	£5,542,788	£1,716,432	—	£2,258,449	—	£2,050,622	—	£1,948,474	—
Provisions	−£1,763,948	−£1,195,694	—	−£1,199,085	—	−£640,002	—	—	—
Net current assets	£971,642	£5,247,087	—	£5,131,326	—	£4,467,061	—	£3,430,902	—
Assets less current liabilities	£9,418,857	£12,393,253	—	£12,985,359	—	£11,513,626	—	£9,927,943	—
Profit & loss
Turnover	£22,983,759	£21,932,508	—	£22,210,389	—	£22,574,228	—	—	—
Gross profit	£4,760,051	£3,292,957	—	£3,797,842	—	£3,943,808	—	—	—
Operating profit	£1,538,525	£582,307	—	£1,557,085	—	£2,014,790	—	—	—
Profit before tax	£1,404,047	£529,972	—	£1,470,277	—	£1,937,523	—	£1,463,504	—
Profit / loss	£966,286	£278,302	—	£1,029,823	—	£1,610,206	—	£1,160,843	—
People
Average employees	91	92	—	96	—	95	—	89	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing