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Companies/00541583

S.webb & Son Limited

Funeral and related activities · Wednesbury

ActiveUnited KingdomIncorporated 1954Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
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 employees121313121213121212———————————
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2003-09-19 · satisfied 2024-05-01
All monies
Satisfied
All Assets · created 1992-09-01 · satisfied 2024-05-01
All monies
Satisfied
Property · created 1984-07-19 · satisfied 2018-11-16
All monies
Satisfied
Unknown · created 1984-05-25 · satisfied 2018-11-16
All monies
Satisfied