H.e.webber & Sons(Accessories)Limited
Wholesale of other machinery and equipment · London
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£47,204
Cash
£10,273
Turnover
—
Profit / loss
—
Current assets
£17,935
Creditors < 1 year
£53,935
Equity
−£47,204
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£47,204 | £1,323,942 | £1,461,407 | £1,321,685 | £1,292,641 | £1,275,982 | £1,030,389 | £938,575 | £936,081 | — | — | — | — |
| Equity | −£47,204 | £1,323,942 | £1,461,407 | £1,321,685 | £1,292,641 | £1,275,982 | £1,030,389 | £938,575 | £936,081 | — | £996,928 | £1,016,175 | £1,012,643 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £630,391 | £631,497 | — | — | — | £662,269 |
| Property, plant & equipment | — | — | — | — | — | — | — | £551,313 | £552,419 | £681,221 | £684,347 | £688,362 | — |
| Current assets | £17,935 | £1,031,643 | £1,036,815 | £1,025,725 | £1,014,273 | £991,133 | £953,757 | £407,263 | £447,086 | — | £374,809 | £419,054 | £399,996 |
| Cash at bank | £10,273 | £5,702 | £9,365 | £23,629 | £29,968 | £35,388 | £12,897 | £39,021 | £63,632 | £146,502 | £130,394 | £143,202 | £147,247 |
| Debtors | £7,662 | £1,025,941 | £1,027,450 | £1,002,096 | £984,305 | £955,745 | £940,860 | £245,412 | £245,950 | £45,595 | £58,587 | £62,776 | £60,311 |
| Stock | — | — | — | — | — | — | — | £122,830 | £137,504 | £150,323 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £53,935 | £94,166 | £76,425 | £71,411 | £79,057 | £61,689 | £76,905 | — | — | — | £59,803 | £91,241 | £49,622 |
| Creditors after one year | £994,781 | £1,004,854 | £1,014,687 | £1,023,948 | £1,033,894 | £1,044,781 | £994,781 | — | — | — | — | — | — |
| Provisions | £146,423 | £308,681 | £184,296 | £308,681 | £308,681 | £308,681 | £251,682 | £38,153 | £47,133 | — | £2,425 | — | — |
| Net current assets | −£36,000 | £937,477 | £960,390 | £954,314 | £935,216 | £929,444 | £876,852 | £346,337 | £351,717 | — | £315,006 | £327,813 | £350,374 |
| Assets less current liabilities | £1,094,000 | £2,637,477 | £2,660,390 | £2,654,314 | £2,635,216 | £2,629,444 | £2,276,852 | £976,728 | £983,214 | — | £999,353 | £1,016,175 | £1,012,643 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2019-02-22 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2016-04-14 · satisfied 2026-03-03
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SatisfiedFloating · created 2016-04-14 · satisfied 2026-02-09
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SatisfiedAll Assets · created 2016-04-14 · satisfied 2026-03-03
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SatisfiedFloating · created 1996-10-07 · satisfied 2014-08-22
All monies
Satisfied