Webb & Sons (Sw) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£265,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£570,777
Creditors < 1 year
—
Equity
£265,285
Average employees
2
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 · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £265,285 | £268,546 | £324,963 | £339,262 | £349,084 | £190,605 | £218,926 | £65,272 | — | — | — | — | — | — | −£8,172 | −£2,549 | −£9,539 |
| Equity | £265,285 | £268,546 | £324,963 | £339,262 | £349,084 | £190,605 | £218,926 | £65,272 | −£1,782 | £302 | £1,641 | £1,623 | £1,149 | £1,118 | −£8,172 | −£2,549 | −£9,539 |
| Assets | |||||||||||||||||
| Fixed assets | £146,395 | £146,860 | £147,480 | £148,307 | £149,409 | £150,879 | £152,839 | £10,398 | £3,448 | £5,007 | — | — | — | — | £8,165 | £14,766 | £9,430 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,679 | £8,697 | £1,612 | £5,050 | £8,165 | £14,766 | £9,430 |
| Current assets | £570,777 | £529,253 | £892,952 | £663,202 | £680,105 | £692,040 | £353,206 | £244,763 | £142,000 | £142,000 | £161,299 | £144,918 | £158,677 | £197,912 | £297,507 | £282,719 | £177,415 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,560 | £2,698 | £3,797 | £16,023 | £38,758 | £3,526 | £23,190 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £140,220 | £140,220 | £140,154 | £154 | £17,996 | £2,010 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,337 | £151,992 | £159,140 | £201,844 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £201 | £1,209 | £0 |
| Net current assets | £149,758 | £162,055 | £227,353 | £250,326 | £268,547 | £115,724 | £151,586 | £54,874 | −£5,230 | −£4,705 | −£5,038 | −£7,074 | −£463 | −£3,932 | −£16,136 | −£16,106 | −£18,969 |
| Assets less current liabilities | £296,153 | £308,915 | £374,833 | £398,633 | £417,956 | £266,603 | £304,425 | £65,272 | −£1,782 | £302 | £1,641 | £1,623 | £1,149 | £1,118 | −£7,971 | −£1,340 | −£9,539 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-12-20
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OutstandingUnknown · created 2020-02-04
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OutstandingFixed · created 2020-01-17
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OutstandingProperty · created 2009-01-22
All monies
Outstanding