S.webb & Son Limited
Funeral and related activities · Wednesbury
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£364,734
Cash
£485,967
Turnover
—
Profit / loss
—
Current assets
£503,799
Creditors < 1 year
—
Equity
£364,734
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £364,734 | £399,755 | £471,148 | £424,108 | £440,068 | £441,368 | £320,632 | £269,255 | £291,564 | £399,569 | £312,081 | £210,080 | £194,687 | £213,696 | £247,164 | £246,462 | £247,564 | £9,149 | £10,055 | £16,300 |
| Equity | £364,734 | £399,755 | £471,148 | £424,108 | £440,068 | £441,368 | £320,632 | £269,255 | £291,564 | £399,569 | £312,081 | £210,080 | £194,687 | £213,696 | £247,164 | £246,462 | £247,564 | £9,149 | £10,055 | £16,300 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £616,561 | £661,874 | £363,740 | £277,574 | £310,705 |
| Property, plant & equipment | £1,530,645 | £1,453,042 | £1,820,774 | £1,601,146 | £1,146,761 | £1,482,999 | £1,483,445 | £967,547 | £1,113,584 | £1,229,171 | £1,056,492 | £721,580 | £799,905 | £877,213 | £609,364 | £616,561 | £661,874 | £363,740 | £277,574 | £310,705 |
| Current assets | £503,799 | £570,474 | £594,828 | £516,745 | £482,178 | £244,469 | £113,493 | £350,908 | £327,147 | £318,373 | £216,556 | £62,586 | £74,172 | £62,459 | £113,669 | £133,386 | £109,188 | £108,348 | £101,289 | £128,791 |
| Cash at bank | £485,967 | £552,292 | £455,417 | £381,629 | £455,149 | £180,902 | £85,313 | £319,026 | £289,568 | £229,000 | £138,573 | £7,012 | £11,008 | £5,004 | £12,631 | £1,000 | £1,000 | £4,064 | £1,004 | £4 |
| Debtors | £8,332 | £8,332 | £129,911 | £126,473 | £16,128 | £52,194 | £21,294 | £24,907 | £31,829 | £83,573 | £72,383 | £49,574 | £56,049 | £53,325 | £96,101 | £127,386 | £100,618 | £97,004 | £94,035 | £120,037 |
| Stock | £9,500 | £9,850 | £9,500 | £8,643 | £10,901 | £11,373 | £6,886 | £6,975 | £5,750 | £5,800 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £293,718 | £258,304 | £291,436 | £283,228 | £251,710 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £539,847 | £281,690 | £346,221 | £395,340 | £184,526 | — | — | — | — | — |
| Provisions | £246,493 | £231,344 | £245,305 | £203,191 | £115,196 | £178,695 | £182,500 | £119,321 | £145,558 | £161,401 | £127,402 | £34,092 | £41,733 | £47,408 | £39,633 | £32,471 | £37,009 | £25,300 | £17,460 | £20,042 |
| Net current assets | £178,707 | £96,034 | £79,467 | £158,769 | −£798 | −£353,103 | −£202,293 | −£7,324 | £12,418 | £8,585 | −£77,162 | −£195,718 | −£217,264 | −£220,769 | −£138,041 | −£127,083 | −£115,974 | −£87,770 | −£83,667 | −£73,345 |
| Assets less current liabilities | £1,709,352 | £1,549,076 | £1,900,241 | £1,759,915 | £1,145,963 | £1,129,896 | £1,281,152 | £960,223 | £1,126,002 | £1,237,756 | £979,330 | £525,862 | £582,641 | £656,444 | £471,323 | £489,478 | £545,900 | £275,970 | £193,907 | £237,360 |
| People & pay | ||||||||||||||||||||
| Average employees | 12 | 13 | 13 | 12 | 12 | 13 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2003-09-19 · satisfied 2024-05-01
All monies
SatisfiedAll Assets · created 1992-09-01 · satisfied 2024-05-01
All monies
SatisfiedProperty · created 1984-07-19 · satisfied 2018-11-16
All monies
SatisfiedUnknown · created 1984-05-25 · satisfied 2018-11-16
All monies
Satisfied