B. E. Webbe Removals (Derby) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,327,003
Cash
£1,077
Turnover
—
Profit / loss
—
Current assets
£995,466
Creditors < 1 year
—
Equity
£13,327,003
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,327,003 | £12,651,878 | £11,806,079 | £10,270,293 | £9,004,200 | £8,024,157 | £7,697,073 | £7,369,382 | £6,489,410 | £4,532,927 | £4,401,578 | £3,914,330 | £3,192,583 | £2,938,984 |
| Equity | £13,327,003 | £12,651,878 | £11,806,079 | £10,270,293 | £9,004,200 | £8,024,157 | £7,697,073 | £7,369,382 | £6,489,410 | £4,532,927 | £4,401,578 | £3,914,330 | £3,192,583 | £2,938,984 |
| Assets | ||||||||||||||
| Fixed assets | £21,230,295 | £21,058,611 | £20,016,621 | £16,372,178 | £14,150,203 | £13,634,866 | £13,752,948 | £13,455,557 | £11,390,555 | £9,548,194 | £8,076,501 | £7,933,399 | £7,325,880 | £7,242,867 |
| Property, plant & equipment | £20,733,601 | £20,561,917 | £19,519,927 | £16,182,178 | £13,960,203 | £13,444,866 | £13,562,948 | £13,265,557 | £11,200,555 | £9,358,194 | £7,886,501 | £7,743,399 | £7,135,880 | £7,052,867 |
| Current assets | £995,466 | £598,506 | £200,388 | £995,251 | £366,703 | £272,577 | £342,842 | £394,985 | £431,634 | £297,990 | £288,168 | £226,903 | £278,264 | £223,409 |
| Cash at bank | £1,077 | £41,277 | £1,032 | £1,943 | £6,535 | £2,638 | £3,917 | £142,678 | £108,553 | £5,433 | £2,285 | £2,836 | £2,691 | £2,069 |
| Debtors | £994,389 | £557,229 | £199,356 | £993,308 | £360,168 | £269,939 | £338,925 | £252,307 | £323,081 | £292,557 | £285,883 | £224,067 | £275,573 | £221,340 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,047,806 | £1,161,148 | £1,142,746 | £1,020,835 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,762,201 | £2,976,389 | £3,160,380 | £3,398,022 |
| Provisions | £1,968,000 | £1,928,000 | £1,446,000 | £937,000 | £754,000 | £633,000 | £649,000 | £654,000 | £560,500 | £389,000 | £153,084 | £108,435 | £108,435 | £108,435 |
| Net current assets | −£1,042,765 | −£1,225,987 | −£1,218,990 | −£360,224 | −£933,986 | −£654,658 | −£1,096,006 | −£1,079,875 | −£766,200 | −£2,064,028 | −£759,638 | −£934,245 | −£864,482 | −£797,426 |
| Assets less current liabilities | £20,187,530 | £19,832,624 | £18,797,631 | £16,011,954 | £13,216,217 | £12,980,208 | £12,656,942 | £12,375,682 | £10,624,355 | £7,484,166 | £7,316,863 | £6,999,154 | £6,461,398 | £6,445,441 |
| People | ||||||||||||||
| Average employees | 46 | 45 | 45 | 49 | 48 | 48 | 49 | 49 | 44 | 44 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2025-09-15
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OutstandingProperty · created 2022-06-16
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OutstandingProperty · created 2021-11-30
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OutstandingFixed · created 2017-12-01
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OutstandingFixed · created 2015-08-19
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OutstandingUnknown · created 2011-07-14
£114,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingFixed · created 2010-09-21
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OutstandingProperty · created 2008-07-08
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OutstandingFixed · created 2008-07-08
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OutstandingFixed · created 2005-07-18
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OutstandingFixed · created 2005-04-01
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OutstandingAll Assets · created 2004-12-06
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OutstandingFixed · created 2004-12-06
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OutstandingFixed · created 2004-12-06
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OutstandingFixed · created 2004-12-06
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OutstandingShares · created 1997-03-26
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OutstandingShow 10 satisfied / released
Unknown · created 2001-12-05 · satisfied 2005-05-12
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SatisfiedProperty · created 2001-02-26 · satisfied 2005-05-12
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SatisfiedUnknown · created 1993-11-26 · satisfied 2005-05-12
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SatisfiedProperty · created 1987-07-14 · satisfied 2005-05-12
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SatisfiedUnknown · created 1987-07-14 · satisfied 2005-05-12
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SatisfiedAll Assets · created 1987-06-12 · satisfied 2005-05-12
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SatisfiedProperty · created 1985-07-05
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SatisfiedUnknown · created 1981-09-28
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SatisfiedProperty · created 1981-01-21
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SatisfiedAll Assets · created 1980-01-14
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Satisfied