Webb Gibb Co Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Carmarthen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£66,985
Cash
£47,609
Turnover
—
Profit / loss
—
Current assets
£93,711
Creditors < 1 year
£26,009
Equity
£66,985
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,985 | £50,405 | £8,859 | £5,196 | £338 | −£1,093 | −£3,671 | −£6,198 | £540 | −£2,905 | — | — | — |
| Equity | £66,985 | £50,405 | £8,859 | £5,196 | £338 | −£1,093 | −£3,671 | −£6,198 | £540 | −£2,905 | −£11,163 | −£32,516 | −£18,357 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,283 | £35,568 | £53,785 | £74,319 |
| Intangible assets | — | — | — | — | £1,247 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £6,561 | £19,351 | £35,073 | £53,112 |
| Current assets | £93,711 | £97,942 | £69,361 | £81,727 | £98,410 | £102,487 | £114,388 | £113,977 | £149,289 | £150,217 | £169,262 | £137,688 | £146,814 |
| Cash at bank | £47,609 | £58,442 | £23,528 | £16,728 | £28,790 | £25,014 | £7,659 | £39,675 | £38,081 | £30,023 | £49,625 | £30,720 | £17,813 |
| Debtors | £10,679 | £4,500 | £10,833 | £15,464 | £41,620 | £41,466 | £69,070 | £29,986 | £43,773 | — | £41,996 | £46,978 | £78,970 |
| Stock | — | — | — | — | £28,000 | £36,007 | £37,659 | £44,316 | £67,435 | £75,018 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £26,009 | £43,783 | £53,710 | £66,702 | £82,917 | — | — | — | — | — | £121,920 | £113,067 | £111,719 |
| Creditors after one year | £717 | £3,754 | £6,792 | £9,829 | £16,402 | — | — | — | — | — | £94,073 | £110,922 | £127,771 |
| Provisions | — | — | — | — | — | — | — | — | — | £37 | — | — | — |
| Net current assets | £67,702 | £54,159 | £15,651 | £15,025 | £15,493 | £24,204 | £16,769 | £28,596 | £49,688 | £54,073 | £47,342 | £24,621 | £35,095 |
| Assets less current liabilities | — | — | — | — | £16,740 | £27,946 | £23,006 | £37,328 | £60,915 | £74,356 | £82,910 | £78,406 | £109,414 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-04-30
—
OutstandingAll Assets · created 2012-01-30
All monies
OutstandingProperty · created 2012-01-27
£6,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding