Webbs Of Peterborough Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Lincolnshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£83,741
Cash
£93,265
Turnover
—
Profit / loss
£46,741
Current assets
£1,744,277
Creditors < 1 year
£1,706,998
Equity
£83,741
Average employees
16
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 | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £83,741 | £37,000 | £21,756 | −£34,307 | −£125,375 | −£90,988 | — | — | — | −£260,411 | −£213,078 |
| Equity | £83,741 | £37,000 | £21,756 | −£34,307 | −£125,375 | −£90,988 | −£155,870 | −£245,659 | −£263,659 | −£260,411 | −£213,078 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £76,113 | £90,336 |
| Property, plant & equipment | £61,950 | £71,711 | — | — | £67,299 | £76,173 | £37,293 | £50,700 | £63,056 | £76,113 | £90,336 |
| Current assets | £1,744,277 | £1,464,464 | — | — | £838,443 | £1,128,808 | £695,383 | £639,555 | £881,006 | £781,503 | £781,676 |
| Cash at bank | £93,265 | £32,137 | — | — | £43,617 | £2,697 | £78,585 | £8,824 | £78,785 | £74,983 | £57,715 |
| Debtors | — | — | — | — | — | £35,902 | £58,311 | £55,262 | £114,777 | £100,502 | £88,455 |
| Stock | £1,600,310 | £1,395,880 | — | — | £726,502 | £1,090,209 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,706,998 | £1,473,747 | — | — | £976,168 | £1,281,907 | £888,546 | £935,914 | £1,207,721 | — | — |
| Creditors after one year | — | £7,500 | — | — | £42,500 | — | — | — | — | — | — |
| Provisions | £15,488 | £17,928 | — | — | £12,449 | £14,062 | — | — | — | — | — |
| Net current assets | £37,279 | −£9,283 | — | — | −£137,725 | −£153,099 | −£193,163 | −£296,359 | −£326,715 | −£336,524 | −£303,414 |
| Assets less current liabilities | £99,229 | £62,428 | — | — | −£70,426 | −£76,926 | −£155,870 | −£245,659 | −£263,659 | −£260,411 | −£213,078 |
| Profit & loss | |||||||||||
| Profit / loss | £46,741 | £15,244 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 16 | 16 | — | — | 9 | 11 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-05-26
—
OutstandingAll Assets · created 2007-06-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-11-29 · satisfied 2019-02-28
£341,768.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-01-19 · satisfied 2019-02-28
All monies
SatisfiedUnknown · created 2004-08-23 · satisfied 2019-03-19
All monies
Satisfied