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Companies/01288100

B. E. Webbe Removals (Derby) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,327,003
Cash
£1,077
Turnover
—
Profit / loss
—
Current assets
£995,466
Creditors < 1 year
—
Equity
£13,327,003
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£13,327,003£12,651,878£11,806,079£10,270,293£9,004,200£8,024,157£7,697,073£7,369,382£6,489,410£4,532,927£4,401,578£3,914,330£3,192,583£2,938,984
Equity£13,327,003£12,651,878£11,806,079£10,270,293£9,004,200£8,024,157£7,697,073£7,369,382£6,489,410£4,532,927£4,401,578£3,914,330£3,192,583£2,938,984
Assets
Fixed assets£21,230,295£21,058,611£20,016,621£16,372,178£14,150,203£13,634,866£13,752,948£13,455,557£11,390,555£9,548,194£8,076,501£7,933,399£7,325,880£7,242,867
Property, plant & equipment£20,733,601£20,561,917£19,519,927£16,182,178£13,960,203£13,444,866£13,562,948£13,265,557£11,200,555£9,358,194£7,886,501£7,743,399£7,135,880£7,052,867
Current assets£995,466£598,506£200,388£995,251£366,703£272,577£342,842£394,985£431,634£297,990£288,168£226,903£278,264£223,409
Cash at bank£1,077£41,277£1,032£1,943£6,535£2,638£3,917£142,678£108,553£5,433£2,285£2,836£2,691£2,069
Debtors£994,389£557,229£199,356£993,308£360,168£269,939£338,925£252,307£323,081£292,557£285,883£224,067£275,573£221,340
Liabilities
Creditors within one year——————————£1,047,806£1,161,148£1,142,746£1,020,835
Creditors after one year——————————£2,762,201£2,976,389£3,160,380£3,398,022
Provisions£1,968,000£1,928,000£1,446,000£937,000£754,000£633,000£649,000£654,000£560,500£389,000£153,084£108,435£108,435£108,435
Net current assets−£1,042,765−£1,225,987−£1,218,990−£360,224−£933,986−£654,658−£1,096,006−£1,079,875−£766,200−£2,064,028−£759,638−£934,245−£864,482−£797,426
Assets less current liabilities£20,187,530£19,832,624£18,797,631£16,011,954£13,216,217£12,980,208£12,656,942£12,375,682£10,624,355£7,484,166£7,316,863£6,999,154£6,461,398£6,445,441
People
Average employees46454549484849494444————
Source evidenceView 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

16 outstanding charges
Property · created 2025-09-15
—
Outstanding
Property · created 2022-06-16
—
Outstanding
Property · created 2021-11-30
—
Outstanding
Fixed · created 2017-12-01
—
Outstanding
Fixed · created 2015-08-19
—
Outstanding
Unknown · created 2011-07-14
£114,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Fixed · created 2010-09-21
All monies
Outstanding
Property · created 2008-07-08
All monies
Outstanding
Fixed · created 2008-07-08
All monies
Outstanding
Fixed · created 2005-07-18
All monies
Outstanding
Fixed · created 2005-04-01
All monies
Outstanding
All Assets · created 2004-12-06
All monies
Outstanding
Fixed · created 2004-12-06
All monies
Outstanding
Fixed · created 2004-12-06
All monies
Outstanding
Fixed · created 2004-12-06
All monies
Outstanding
Shares · created 1997-03-26
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2001-12-05 · satisfied 2005-05-12
All monies
Satisfied
Property · created 2001-02-26 · satisfied 2005-05-12
All monies
Satisfied
Unknown · created 1993-11-26 · satisfied 2005-05-12
All monies
Satisfied
Property · created 1987-07-14 · satisfied 2005-05-12
All monies
Satisfied
Unknown · created 1987-07-14 · satisfied 2005-05-12
All monies
Satisfied
All Assets · created 1987-06-12 · satisfied 2005-05-12
All monies
Satisfied
Property · created 1985-07-05
All monies
Satisfied
Unknown · created 1981-09-28
All monies
Satisfied
Property · created 1981-01-21
All monies
Satisfied
All Assets · created 1980-01-14
All monies
Satisfied