Webbs Estate Agents Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,636
Cash
£115,127
Turnover
—
Profit / loss
—
Current assets
£619,652
Creditors < 1 year
£381,517
Equity
£149,636
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £149,636 | £121,807 | £162,335 | £151,560 | £128,158 | £14,522 | −£17,965 | −£29,010 | £8,799 | £26,674 | £1,061 | £694 | £444 | £1,093 | −£2,192 | −£4,093 | −£20,264 |
| Equity | £149,636 | £121,807 | £162,335 | £151,560 | £128,158 | — | — | — | — | £26,674 | £1,061 | £694 | £444 | £1,093 | −£2,192 | −£4,093 | −£20,264 |
| Assets | |||||||||||||||||
| Fixed assets | £55,508 | £66,187 | £81,664 | £246,010 | £163,791 | £35,481 | £45,125 | £51,362 | £1,630 | £2,037 | £2,546 | £3,394 | £4,526 | £6,034 | £8,045 | £10,727 | £14,302 |
| Property, plant & equipment | £55,412 | £54,095 | £69,572 | £85,914 | £48,791 | £35,481 | £45,125 | £51,362 | £1,630 | £2,037 | £2,546 | £3,394 | £4,526 | £6,034 | £8,045 | £10,727 | £14,302 |
| Current assets | £619,652 | £494,678 | £387,622 | £314,456 | £286,037 | £31,580 | £77,649 | £56,492 | £57,724 | £56,729 | £15,207 | £7,538 | £8,440 | £9,355 | £11,558 | £10,297 | £5,781 |
| Cash at bank | £115,127 | £52,270 | £6,536 | £15,946 | £192,927 | £28,972 | £31,258 | £36,429 | £31,259 | £46,129 | £5,869 | £4,076 | £0 | £1,570 | £7,428 | £9,797 | — |
| Debtors | £504,525 | £442,408 | £381,086 | £298,510 | £93,110 | £2,608 | £46,391 | £20,063 | £26,465 | £10,600 | £9,338 | £3,462 | £8,440 | £7,785 | £4,130 | £500 | £5,781 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £24,706 | £132,165 | £127,277 | £50,449 | — | — | — | — | — | — | — | — |
| Creditors within one year | £381,517 | £211,265 | £181,582 | £235,477 | £158,697 | — | — | — | — | £31,953 | £16,510 | £9,958 | £9,604 | £8,183 | — | — | — |
| Creditors after one year | £130,807 | £212,993 | £108,069 | £154,429 | £136,431 | — | — | — | — | — | — | — | £2,500 | £5,500 | — | — | — |
| Provisions | £8,700 | £11,100 | £14,500 | £16,300 | £9,272 | — | — | — | — | £139 | £182 | £280 | £418 | £613 | £910 | £1,279 | £1,786 |
| Net current assets | £238,135 | £283,413 | £206,040 | £78,979 | £127,340 | £6,874 | −£54,516 | −£70,785 | £7,275 | £24,776 | −£1,303 | −£2,420 | −£1,164 | £1,172 | −£827 | −£2,041 | −£32,780 |
| Assets less current liabilities | £293,643 | £349,600 | £287,704 | £324,989 | £291,131 | £42,355 | −£9,391 | −£19,423 | £8,905 | £26,813 | £1,243 | £974 | £3,362 | £7,206 | £7,218 | £8,686 | −£18,478 |
| People | |||||||||||||||||
| Average employees | 27 | 21 | 21 | 23 | 21 | 13 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-09
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Outstanding