Webb Hire Purchase Co Limited
Private Limited Company · Northampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1970Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 13 satisfied / released
Fixed · created 2006-11-30 · satisfied 2020-10-01
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SatisfiedFixed · created 2006-06-26 · satisfied 2020-10-01
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SatisfiedUnknown · created 1993-09-03 · satisfied 2020-10-01
£244,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-03-04 · satisfied 2020-10-01
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SatisfiedUnknown · created 1985-11-29 · satisfied 2020-10-01
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SatisfiedUnknown · created 1985-07-17 · satisfied 2020-10-01
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SatisfiedUnknown · created 1984-09-26 · satisfied 2020-10-01
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SatisfiedUnknown · created 1984-06-30 · satisfied 2020-09-30
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SatisfiedUnknown · created 1983-05-05 · satisfied 2020-09-30
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SatisfiedUnknown · created 1982-01-11 · satisfied 2020-09-30
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SatisfiedProperty · created 1980-07-16 · satisfied 2020-10-01
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SatisfiedProperty · created 1980-07-16 · satisfied 2020-09-30
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SatisfiedUnknown · created 1979-12-24 · satisfied 2020-09-30
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Satisfied