Webbs Of Cannock Ltd
Retail sale of audio and video equipment in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,358
Cash
£39,034
Turnover
—
Profit / loss
—
Current assets
£383,466
Creditors < 1 year
—
Equity
£206,358
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,358 | £180,388 | £277,829 | £238,411 | £156,915 | £63,719 | £64,030 | £89,752 | £65,788 | £46,684 | £30,507 | £14,740 | £411 |
| Equity | £206,358 | £180,388 | £277,829 | £238,411 | £156,915 | £63,719 | £64,030 | £89,752 | £65,788 | £46,684 | £30,507 | £14,740 | £411 |
| Assets | |||||||||||||
| Fixed assets | £271,921 | £246,587 | £251,617 | £256,415 | £250,671 | £219,280 | £222,324 | £228,889 | £237,775 | £252,907 | £272,035 | £284,341 | £285,667 |
| Intangible assets | £47,283 | £50,646 | £50,437 | £46,991 | £41,108 | £3 | £3 | £3 | £3 | £2,003 | — | — | — |
| Property, plant & equipment | £224,638 | £195,941 | £201,180 | £209,424 | £209,563 | £219,277 | £222,321 | £228,886 | £237,772 | £250,904 | £268,032 | £278,338 | £277,664 |
| Current assets | £383,466 | £385,174 | £530,736 | £444,621 | £361,469 | £301,982 | £250,679 | £237,948 | £210,653 | £185,634 | £163,377 | £138,817 | £127,874 |
| Cash at bank | £39,034 | £44,379 | £70,237 | £82,806 | £23,532 | £22,737 | £30,096 | £25,739 | £37,328 | £26,225 | £30,689 | £34,788 | £46,042 |
| Debtors | £112,811 | £102,895 | £118,059 | £70,218 | £126,280 | £172,508 | £112,734 | £93,016 | £75,465 | £70,625 | £67,973 | £57,265 | £33,985 |
| Stock | £231,621 | £237,900 | £342,440 | £291,597 | £211,657 | £106,737 | £107,849 | £119,193 | £97,860 | £88,784 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,376 | £148,123 | £153,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £245,659 | £256,685 | £259,365 |
| Provisions | £3,875 | £0 | £9,951 | £9,244 | £7,406 | £516 | £516 | £516 | £1,344 | £3,473 | £4,870 | £3,610 | £0 |
| Net current assets | −£21,527 | −£28,852 | £96,490 | £72,319 | £19,703 | −£79,570 | −£72,624 | −£43,885 | −£66,559 | −£89,333 | £9,001 | −£9,306 | −£25,891 |
| Assets less current liabilities | £250,394 | £217,735 | £348,107 | £328,734 | £270,374 | £139,710 | £149,700 | £185,004 | £171,216 | £163,574 | £281,036 | £275,035 | £259,776 |
| People & pay | |||||||||||||
| Average employees | 10 | 8 | 12 | 10 | 10 | 10 | 8 | 8 | 7 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2012-06-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-03 · satisfied 2012-05-05
All monies
Satisfied