Herbert & Webster Ltd
Financial intermediation not elsewhere classified · Marlow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,839
Creditors < 1 year
£56,031
Equity
£12,472
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2020-07-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,472 | £101 | £59 | £7 | £53,514 | £14,371 | £14,371 | £23,680 | £438 | £33 | £11,593 | £15,891 | £26,716 | £10,642 | −£2,126 | −£1,043 |
| Equity | £12,472 | £101 | £59 | £7 | £53,514 | £14,371 | £14,371 | £23,680 | £438 | £33 | £11,593 | £15,891 | — | — | — | −£1,043 |
| Assets | ||||||||||||||||
| Fixed assets | £9,502 | £14,058 | £9,361 | £12,101 | — | £7,701 | £7,701 | £14,011 | £24,428 | £36,106 | £47,945 | £60,029 | £24,385 | £34,114 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4,413 | £2,154 | — | — |
| Current assets | £50,839 | £73,792 | £141,131 | £147,557 | £245,446 | £209,541 | £209,541 | £73,610 | £35,050 | £36,043 | £26,927 | £29,131 | £21,849 | £14,562 | £2,219 | £3,269 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £19,662 | £13,049 | £2,219 | £1,290 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,187 | £1,513 | — | £1,979 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £56,031 | £132,136 | £134,355 | £92,114 | £94,230 | £55,457 | £79,917 | £57,506 | £53,354 | £50,053 | £40,486 | £34,119 | £19,518 | £38,034 | £4,345 | £1,200 |
| Creditors after one year | — | £25,845 | £76,973 | £72,543 | £97,003 | £145,923 | £121,463 | £6,250 | £14,650 | £23,050 | £31,450 | £39,150 | — | — | — | £3,112 |
| Net current assets | £49,840 | £12,938 | £69,062 | £61,717 | £152,707 | £155,476 | £131,016 | £16,789 | −£8,650 | −£12,393 | −£4,272 | −£4,988 | £2,331 | −£23,472 | −£2,126 | £2,069 |
| Assets less current liabilities | £59,342 | £26,996 | £78,423 | £73,818 | £152,707 | £163,177 | £138,717 | £30,800 | £15,778 | £23,713 | £43,673 | £55,041 | £26,716 | — | — | £2,069 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-13
—
Outstanding