A J Webber Haulage Limited
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£106,658
Cash
£12,249
Turnover
—
Profit / loss
—
Current assets
£235,641
Creditors < 1 year
—
Equity
−£106,658
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 | 2025-03-31GBP · 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£106,658 | −£49,858 | −£233,438 | −£181,254 | −£103,290 | −£57,840 | −£17,473 | −£75,030 | −£96,806 | −£39,683 | −£33,707 | −£65,581 | −£98,431 | −£75,585 | −£108,160 |
| Equity | −£106,658 | −£49,858 | −£233,438 | −£181,254 | −£103,290 | −£57,840 | −£17,473 | −£75,030 | −£96,806 | −£39,683 | −£33,707 | −£65,581 | −£98,431 | −£75,585 | −£108,160 |
| Assets | |||||||||||||||
| Fixed assets | £38,000 | £103,775 | £98,187 | £149,600 | £144,225 | £227,248 | £155,229 | £158,384 | £181,922 | £166,730 | £265,119 | £73,700 | £99,750 | £66,100 | £78,200 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,800 | £21,600 | — | — | — | — | — |
| Property, plant & equipment | £38,000 | £103,775 | £98,187 | £149,600 | £144,225 | £227,248 | £155,229 | £158,384 | £171,122 | £145,130 | £232,719 | £30,500 | £45,750 | £9,100 | £18,200 |
| Current assets | £235,641 | £343,929 | £158,110 | £198,534 | £227,618 | £170,519 | £154,127 | £162,942 | £167,842 | £188,804 | £183,162 | £117,395 | £108,897 | £127,706 | £102,198 |
| Cash at bank | £12,249 | £6,401 | £2,731 | £16,325 | £84,938 | £30,277 | £29,638 | £19,670 | £5,193 | £17,205 | £0 | — | — | — | £105 |
| Debtors | £189,988 | £305,343 | £116,679 | £148,859 | £119,130 | £116,242 | £102,349 | £124,022 | £142,009 | £160,649 | £177,062 | £110,955 | £99,622 | £117,956 | £93,193 |
| Stock | £33,404 | £32,185 | £38,700 | £33,350 | £23,550 | £24,000 | £22,140 | £19,250 | £20,640 | £10,950 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,236 | £97,148 | £145,514 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £276,752 | £159,528 | £161,564 | — | — |
| Provisions | £5,402 | £17,499 | £15,951 | £25,125 | £0 | — | £2,786 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£111,638 | −£22,916 | −£139,107 | −£83,204 | −£32,481 | −£141,776 | −£98,928 | −£91,122 | −£84,200 | −£20,096 | −£22,074 | £20,247 | −£36,617 | £4,708 | −£22,896 |
| Assets less current liabilities | −£73,638 | £80,859 | −£40,920 | £66,396 | £111,744 | £85,472 | £56,301 | £67,262 | £97,722 | £146,634 | £243,045 | £93,947 | £63,133 | £70,808 | £55,304 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-26 · satisfied 2022-06-29
—
SatisfiedAll Assets · created 2006-08-30 · satisfied 2022-06-29
All monies
Satisfied