Webb Homes & Construction Limited
Roofing activities · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£475,172
Cash
£56,737
Turnover
—
Profit / loss
—
Current assets
£122,834
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £475,172 | £300,109 | £232,393 | £94,657 | £26,495 | −£5,922 |
| Equity | — | — | £232,393 | £94,657 | £26,495 | −£5,922 |
| Assets | ||||||
| Fixed assets | £987,425 | £951,004 | — | — | — | — |
| Property, plant & equipment | £987,425 | £951,004 | £864,557 | £876,282 | £397,636 | £0 |
| Current assets | £122,834 | £115,901 | £320,298 | £214,502 | £232,275 | £375,762 |
| Cash at bank | £56,737 | £11,881 | £2,420 | £4,913 | £22,686 | £300,944 |
| Debtors | £3,955 | £6,878 | £7,398 | £1,000 | £1,000 | £0 |
| Stock | £62,142 | £97,142 | £310,480 | £208,589 | £208,589 | £74,818 |
| Liabilities | ||||||
| Creditors | £263,885 | £208,589 | — | — | — | — |
| Provisions | — | — | £2,678 | £2,328 | £2,328 | £0 |
| Net current assets | −£141,051 | −£92,688 | −£39,616 | −£272,053 | −£368,813 | −£5,922 |
| Assets less current liabilities | £846,374 | £858,316 | £824,941 | £604,229 | £28,823 | −£5,922 |
| People | ||||||
| Average employees | 5 | 3 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-04-04
—
OutstandingUnknown · created 2022-04-04
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OutstandingFloating · created 2022-03-10
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OutstandingFloating · created 2022-03-10
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OutstandingProperty · created 2019-10-18
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OutstandingShow 1 satisfied / released
Unknown · created 2020-07-20 · satisfied 2022-02-15
—
Satisfied