Webs Services Ltd
Maintenance and repair of motor vehicles · Rotherham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£15,579
Cash
£35,423
Turnover
—
Profit / loss
—
Current assets
£165,995
Creditors < 1 year
—
Equity
−£15,579
Average employees
9
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£15,579 | £22,364 | £18,341 | £13,268 | £2,726 | £17,757 | £17,003 | £6,445 | £14,467 | — | £43,354 | £34,792 |
| Equity | −£15,579 | £22,364 | £18,341 | £13,268 | £2,726 | £17,757 | £17,003 | £6,445 | £14,467 | £42,838 | £43,354 | £34,792 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £23,114 | £33,280 | £37,721 | £48,018 | £44,396 | — | — |
| Property, plant & equipment | £37,749 | £48,726 | £64,969 | £47,225 | £19,864 | — | — | — | — | — | £32,014 | £21,075 |
| Current assets | £165,995 | £187,893 | £216,456 | £248,475 | £228,475 | £186,615 | £150,323 | £14,333 | £14,254 | £31,903 | £41,035 | £96,699 |
| Cash at bank | £35,423 | £57,611 | £62,622 | £77,658 | £67,425 | — | — | — | — | — | £35,675 | £78,270 |
| Debtors | £105,572 | £95,282 | £113,834 | £140,817 | £136,050 | — | — | — | — | — | £5,360 | £18,429 |
| Stock | £25,000 | £35,000 | £40,000 | £30,000 | £25,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,444 | £82,571 |
| Provisions | £9,199 | £12,182 | £12,344 | £8,973 | £0 | — | — | — | — | — | £5,251 | £411 |
| Net current assets | £25,799 | £54,932 | £82,523 | £112,561 | £75,197 | £46,227 | £53,216 | £13,533 | £11,258 | −£1,558 | £16,591 | £14,128 |
| Assets less current liabilities | £63,548 | £103,658 | £147,492 | £159,786 | £95,061 | £69,341 | £86,496 | £51,254 | £59,276 | £42,838 | £48,605 | £35,203 |
| People | ||||||||||||
| Average employees | 9 | 10 | 9 | 10 | 9 | 8 | 2 | — | 1 | 1 | — | — |
| 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
1 outstanding chargesFloating · created 2025-05-19
—
Outstanding