Webb Daniels Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Blackpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£63,285
Cash
£15,749
Turnover
—
Profit / loss
—
Current assets
£322,647
Creditors < 1 year
£128,529
Equity
£63,285
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,285 | £61,886 | £341,025 | £434,613 | £345,059 | £239,367 | −£74,148 | −£5,784 | £504 |
| Equity | £63,285 | £61,886 | £341,025 | £434,613 | £345,059 | £239,367 | −£74,148 | −£5,784 | £504 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,165 |
| Property, plant & equipment | £5 | £5 | £11,102 | £18,356 | £28,317 | £31,752 | £23,173 | £15,969 | £3,165 |
| Current assets | £322,647 | £310,298 | £483,392 | £799,540 | £647,131 | £566,024 | £282,872 | £147,432 | £39,572 |
| Cash at bank | £15,749 | £21,481 | £21,084 | £110,603 | £54,399 | £156,465 | £64,257 | £32,987 | £4,029 |
| Debtors | £74,198 | £91,567 | £158,308 | £172,727 | £80,795 | £46,518 | £19,645 | — | £4,983 |
| Stock | — | — | — | — | £511,937 | £363,041 | £198,970 | £114,445 | — |
| Liabilities | |||||||||
| Creditors within one year | £128,529 | £155,243 | £116,880 | £352,643 | £255,728 | £170,759 | — | — | £42,233 |
| Creditors after one year | £130,838 | £93,174 | £36,589 | £30,640 | £74,661 | £187,650 | £218,282 | — | — |
| Net current assets | £194,118 | £155,055 | £366,512 | £446,897 | £391,403 | £395,265 | £120,961 | £105,463 | −£2,661 |
| Assets less current liabilities | £194,123 | £155,060 | £377,614 | £465,253 | £419,720 | £427,017 | £144,134 | £121,432 | £504 |
| People | |||||||||
| Average employees | 4 | 5 | 6 | 7 | 7 | 6 | 5 | 3 | — |
| Source evidence | 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 2024-06-13
—
Outstanding