H W Webb (Engineers) Limited
Manufacture of other fabricated metal products n.e.c. · Suffolk
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£555,815
Cash
£41,938
Turnover
—
Profit / loss
—
Current assets
£412,888
Creditors < 1 year
—
Equity
£555,815
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £555,815 | £508,414 | £470,084 | £420,384 | £327,524 | £331,558 | £339,773 | £364,031 | £366,873 | £367,804 | £381,533 | £344,423 |
| Equity | £555,815 | £508,414 | £470,084 | £420,384 | £327,524 | £331,558 | £339,773 | £364,031 | £366,873 | £367,804 | £381,533 | £344,423 |
| Assets | ||||||||||||
| Property, plant & equipment | £954,379 | £765,305 | £786,429 | £772,439 | £752,906 | £786,128 | £824,899 | £705,917 | £707,481 | £739,177 | £765,656 | £838,826 |
| Current assets | £412,888 | £392,393 | £427,888 | £271,190 | £233,541 | £288,850 | £286,555 | £249,261 | £248,355 | £318,086 | £328,073 | £311,664 |
| Cash at bank | £41,938 | £0 | £73,505 | £2,394 | £0 | — | — | — | £7,599 | £0 | £37,479 | £0 |
| Debtors | £234,550 | £230,393 | £294,383 | £193,796 | £153,541 | £206,850 | £206,555 | £161,261 | £169,756 | £246,086 | £218,560 | £233,263 |
| Stock | £136,400 | £162,000 | £60,000 | £75,000 | £80,000 | £82,000 | £80,000 | £88,000 | £71,000 | £72,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £326,919 | £360,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £357,277 | £412,347 |
| Provisions | £70,000 | £47,000 | £49,000 | £33,700 | £28,000 | £27,000 | £24,000 | £23,300 | £24,300 | £27,000 | £28,000 | £33,000 |
| Net current assets | −£64,747 | −£48,248 | −£35,793 | −£58,947 | −£101,380 | −£138,956 | −£122,681 | −£60,262 | −£43,522 | −£28,950 | £1,154 | −£49,056 |
| Assets less current liabilities | £889,632 | £717,057 | £750,636 | £713,492 | £651,526 | £647,172 | £702,218 | £645,655 | £663,959 | £710,227 | £766,810 | £789,770 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 12 | 13 | 13 | 14 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-14
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OutstandingProperty · created 2020-07-01
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OutstandingAll Assets · created 2015-07-07
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OutstandingAll Assets · created 2015-05-26
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OutstandingShow 10 satisfied / released
Unknown · created 2018-05-25 · satisfied 2026-03-25
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SatisfiedProperty · created 2015-05-19 · satisfied 2026-06-04
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SatisfiedProperty · created 2015-05-19
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ReleasedFixed · created 2011-02-28 · satisfied 2018-03-07
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SatisfiedAll Assets · created 2003-02-14 · satisfied 2018-03-28
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SatisfiedFixed · created 2003-02-05 · satisfied 2018-03-28
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SatisfiedAll Assets · created 2003-02-05 · satisfied 2018-03-28
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SatisfiedFloating · created 2000-03-21 · satisfied 2003-06-06
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SatisfiedFloating · created 1998-04-24 · satisfied 2003-06-06
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SatisfiedAll Assets · created 1995-05-16 · satisfied 2003-06-06
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Satisfied