Webb Support Services Limited
Other cleaning services · Beaconsfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,372
Cash
£16,656
Turnover
—
Profit / loss
—
Current assets
£74,304
Creditors < 1 year
—
Equity
£40,372
Average employees
0.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,372 | £62,041 | £131,295 | £156,088 | £151,382 | £162,385 | £215,830 | £210,081 | £119,093 | — | — | — | — | — |
| Equity | £40,372 | £62,041 | £131,295 | £156,088 | £151,382 | £162,385 | £215,830 | £210,081 | £119,093 | £134,178 | £154,383 | £140,602 | £137,066 | £104,892 |
| Assets | ||||||||||||||
| Fixed assets | £92,493 | £106,619 | £127,238 | £146,539 | £86,180 | £103,718 | £164,226 | £189,463 | £205,114 | — | £144,969 | £146,361 | £112,369 | £122,877 |
| Intangible assets | £73,767 | £75,204 | £96,923 | £118,641 | £55,164 | — | — | £97,083 | £111,056 | — | — | — | — | — |
| Property, plant & equipment | £18,726 | £31,415 | £30,315 | £27,898 | £31,016 | £34,581 | £81,116 | £92,380 | £94,058 | £79,040 | £83,731 | £78,025 | £77,170 | £84,715 |
| Current assets | £74,304 | £203,376 | £229,560 | £140,846 | £287,994 | £303,843 | £429,386 | £441,718 | £395,643 | — | £485,253 | £453,849 | £414,716 | £426,309 |
| Cash at bank | £16,656 | £0 | £25,424 | £7,261 | £98,511 | £84,795 | £160,711 | £40,283 | £130,357 | £48,594 | £12,739 | £321 | £3,470 | £0 |
| Debtors | £56,648 | £202,376 | £203,136 | £132,585 | £188,483 | £218,048 | £267,675 | £391,435 | £253,286 | £333,299 | £454,514 | £435,528 | £393,246 | £408,309 |
| Stock | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £10,000 | £12,000 | £18,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £199,276 | £95,070 | £167,802 | £239,707 | — | — | — | — | £468,571 | £453,952 | £385,228 | £438,575 |
| Creditors after one year | — | — | £21,667 | £31,667 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £3,558 | £5,791 | £4,560 | £4,560 | £4,990 | £5,469 | £7,569 | £8,950 | £10,037 | — | £7,268 | £5,656 | £4,791 | £5,719 |
| Net current assets | −£46,896 | −£27,120 | £30,284 | £45,776 | £120,192 | £64,136 | £59,173 | £29,568 | −£75,984 | — | £16,682 | −£103 | £29,488 | −£12,266 |
| Assets less current liabilities | £45,597 | £79,499 | £157,522 | £192,315 | £206,372 | £167,854 | £223,399 | £219,031 | £129,130 | — | £161,651 | £146,258 | £141,857 | £110,611 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £63,795 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.81 | 0.92 | 96 | 92 | 140 | 279 | 204 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-04-10
All monies
OutstandingAll Assets · created 2007-10-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-24 · satisfied 2010-09-16
All monies
Satisfied