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Companies/00996883

Webb Hire Purchase Co Limited

Private Limited Company · Northampton

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
—
Cash
£39,104
Turnover
—
Profit / loss
—
Current assets
£49,104
Creditors < 1 year
—
Equity
£1,342,121
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets———————£1,622,033
Equity£1,342,121£1,271,644£1,275,973£1,257,588£1,337,204£1,438,427£1,531,795£1,622,033
Assets
Property, plant & equipment——£0£149,833£153,043£157,304£162,965£161,326
Current assets£49,104£40,228——£1,223,298£1,319,289£1,402,589£1,492,775
Cash at bank£39,104£40,228£1,295,973£1,147,843£1,209,156£1,302,446£1,350,155£1,361,326
Debtors£10,000£0——£14,142£16,843£52,434£131,449
Liabilities
Creditors within one year———————£32,068
Net current assets£32,416£19,327£1,275,973£1,107,755£1,184,161£1,281,123£1,368,830£1,460,707
Assets less current liabilities£1,342,121£1,271,644£1,275,973£1,257,588£1,337,204£1,438,427£1,531,795£1,622,033
Profit & loss
Profit / loss——£76,664—————
People
Average employees22222223
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 13 satisfied / released
Fixed · created 2006-11-30 · satisfied 2020-10-01
All monies
Satisfied
Fixed · created 2006-06-26 · satisfied 2020-10-01
All monies
Satisfied
Unknown · created 1993-09-03 · satisfied 2020-10-01
£244,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 1992-03-04 · satisfied 2020-10-01
All monies
Satisfied
Unknown · created 1985-11-29 · satisfied 2020-10-01
All monies
Satisfied
Unknown · created 1985-07-17 · satisfied 2020-10-01
All monies
Satisfied
Unknown · created 1984-09-26 · satisfied 2020-10-01
All monies
Satisfied
Unknown · created 1984-06-30 · satisfied 2020-09-30
All monies
Satisfied
Unknown · created 1983-05-05 · satisfied 2020-09-30
All monies
Satisfied
Unknown · created 1982-01-11 · satisfied 2020-09-30
All monies
Satisfied
Property · created 1980-07-16 · satisfied 2020-10-01
All monies
Satisfied
Property · created 1980-07-16 · satisfied 2020-09-30
All monies
Satisfied
Unknown · created 1979-12-24 · satisfied 2020-09-30
All monies
Satisfied