Pf Webb Limited
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£92,210
Cash
£192,925
Turnover
—
Profit / loss
—
Current assets
£201,292
Creditors < 1 year
£109,082
Equity
£92,210
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £92,210 | £152,415 | £112,397 | £122,213 | £121,269 | £94,941 | £95,776 | £90,825 | £44,405 | £22,863 |
| Equity | £92,210 | £152,415 | £112,397 | — | — | — | — | — | £44,405 | £22,863 |
| Assets | ||||||||||
| Property, plant & equipment | — | £119,228 | £114,958 | £76,025 | £30,624 | £23,389 | £10,935 | £15,565 | £16,631 | £7,333 |
| Current assets | £201,292 | £127,833 | £76,412 | £123,439 | £181,772 | £158,489 | £125,033 | £112,507 | £55,637 | £31,960 |
| Cash at bank | £192,925 | £57,201 | £63,926 | £118,487 | £152,523 | £131,300 | £99,302 | £90,970 | £54,891 | £31,960 |
| Debtors | — | — | — | — | — | £26,889 | £25,531 | £21,187 | £446 | — |
| Stock | — | £3,800 | £2,300 | £1,085 | £570 | £300 | £200 | £350 | £300 | — |
| Liabilities | ||||||||||
| Creditors within one year | £109,082 | £79,420 | £73,585 | £68,809 | £85,308 | £82,493 | £38,333 | £34,601 | £25,036 | £15,183 |
| Provisions | — | £15,226 | £5,388 | £8,442 | £5,819 | £4,444 | £1,859 | £2,646 | £2,827 | £1,247 |
| Net current assets | £92,210 | £48,413 | £2,827 | £54,630 | £96,464 | £75,996 | £86,700 | £77,906 | £30,601 | £16,777 |
| Assets less current liabilities | £92,210 | £167,641 | £117,785 | £130,655 | £127,088 | £99,385 | £97,635 | £93,471 | £47,232 | £24,110 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £68,816 |
| Gross profit | — | — | — | — | — | — | — | — | — | £46,931 |
| Operating profit | — | — | — | — | — | — | — | — | — | £28,502 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £28,502 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £22,763 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-15 · satisfied 2022-10-04
—
Satisfied