Webber Transport Limited
Freight transport by road · Okehampton
Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£221,236
Cash
£3,685
Turnover
—
Profit / loss
—
Current assets
£237,482
Creditors < 1 year
£496,203
Equity
−£221,236
Average employees
10
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£221,236 | −£271,404 | −£232,585 | −£394,292 | −£343,181 | −£259,914 | −£203,960 | −£140,990 | −£28,366 | −£36,557 | — | — | −£51,967 |
| Equity | −£221,236 | −£271,404 | −£232,585 | −£394,292 | −£343,181 | −£259,914 | −£203,960 | −£140,990 | −£28,366 | −£36,557 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £196,696 | £58,389 | £54,922 | £90,694 | £35,261 | £55,195 | £72,925 | £104,973 | £92,488 | £56,037 | £40,283 | £91,256 | — |
| Property, plant & equipment | £196,696 | £58,389 | £54,922 | £90,694 | £35,261 | £55,195 | £72,925 | £104,973 | — | — | — | — | £106,242 |
| Current assets | £237,482 | £295,603 | £176,807 | £233,256 | £183,926 | £182,292 | £240,361 | £180,396 | £160,344 | £33,589 | £20,147 | £36,049 | £45,244 |
| Cash at bank | £3,685 | £3,302 | £9,025 | £1,023 | £14,592 | £22,195 | £3,042 | — | — | — | — | — | £17 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £44,802 |
| Stock | £1,000 | £500 | £300 | £300 | £300 | £400 | £400 | £413 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £496,203 | £484,758 | £252,687 | £401,439 | £508,564 | £411,754 | £454,406 | £335,952 | — | — | £58,175 | £106,079 | £189,467 |
| Creditors after one year | £159,211 | £140,638 | £211,627 | £316,803 | £53,804 | £85,647 | £62,840 | £90,407 | — | — | £46,160 | £55,606 | £12,520 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,301 | £1,466 |
| Net current assets | −£258,721 | −£189,155 | −£75,880 | −£168,183 | −£324,638 | −£229,462 | −£214,045 | −£155,556 | −£77,989 | −£47,215 | −£38,028 | −£70,030 | −£144,223 |
| Assets less current liabilities | −£62,025 | −£130,766 | −£20,958 | −£77,489 | −£289,377 | −£174,267 | −£141,120 | −£50,583 | £14,499 | £8,822 | £2,255 | £21,226 | −£37,981 |
| People | |||||||||||||
| Average employees | 10 | 9 | 10 | 11 | 11 | 10 | 9 | — | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2022-11-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-06 · satisfied 2022-11-25
—
SatisfiedAll Assets · created 2016-08-25 · satisfied 2018-07-12
—
SatisfiedUnknown · created 2009-04-21 · satisfied 2018-10-08
All monies
SatisfiedAll Assets · created 2009-04-14 · satisfied 2018-11-19
All monies
Satisfied