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Companies/03682282

Norman E. Webb Transport Services Limited

Maintenance and repair of motor vehicles · Corsham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£706,377
Cash
£82,275
Turnover
—
Profit / loss
—
Current assets
£542,030
Creditors < 1 year
£112,943
Equity
£706,377
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£706,377£665,269£616,540£583,683£550,892£522,861£474,703£454,746£410,936£406,743£342,286£328,780£295,968£272,323£260,534
Equity£706,377£665,269£616,540£583,683£550,892£522,861£474,703£454,746£410,936£406,743£342,286£328,780£295,968£272,323£260,534
Assets
Fixed assets£277,290£249,317£263,011£205,576£184,492£189,827£159,690£185,386£211,474£254,912£184,866£175,110£75,776£45,780£34,144
Intangible assets——————£48£398£748£1,098—————
Property, plant & equipment£277,290£249,317£263,011£205,576£184,492£189,827£159,642£184,988£210,726£253,814£183,418£173,312£73,628£43,282£31,296
Current assets£542,030£537,725£498,107£470,886£554,060£538,175£514,787£511,344£503,065£464,219£435,047£470,686£477,858£485,804£470,844
Cash at bank£82,275£116,461£43,037£127,064£89,252£75,865£31,828£100£100£100£100£101£101£101£100
Debtors£459,755£421,264£455,070£330,572£450,613£448,412£469,314£498,766£486,299£446,865£419,582£451,259£452,352£451,443£432,589
Stock———£13,250£14,195£13,898£13,645£12,478£16,666£17,254—————
Liabilities
Creditors within one year£112,943£121,773£126,995£92,779£187,660£205,141£199,774£241,984£303,603£297,388£234,627£251,516£257,666£259,261£244,454
Creditors after one year——£17,583——————£15,000£37,500£60,000£0——
Net current assets£429,087£415,952£371,112£378,107£366,400£333,034£315,013£269,360£199,462£166,831£200,420£219,170£220,192£226,543£226,390
Assets less current liabilities£706,377£665,269£634,123£583,683£550,892£522,861£474,703£454,746£410,936£421,743£385,286£394,280£295,968£272,323£260,534
People
Average employees999988101311——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2011-11-11
All monies
Outstanding
Unknown · created 2011-09-09
All monies
Outstanding
All Assets · created 2000-02-18
All monies
Outstanding
All Assets · created 1998-12-09
All monies
Outstanding
Property · created 1998-12-09
All monies
Outstanding