H.j. & D. Webb & Sons Ltd

Retail sale of hardware, paints and glass in specialised stores · Crickhowell

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,515,683

Cash

£85,147

Turnover

—

Profit / loss

—

Current assets

£693,960

Creditors < 1 year

£670,560

Equity

£1,515,683

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30
Balance sheet
Net assets	£1,515,683	£1,600,540	£1,692,725	£1,729,559	£1,680,010	£1,501,920
Equity	£1,515,683	£1,600,540	£1,692,725	£1,729,559	£1,680,010	£1,501,920
Assets
Fixed assets	£2,257,165	£2,224,970	£2,281,679	£2,218,519	£2,113,779	£2,168,563
Property, plant & equipment	£2,255,775	£2,223,580	£2,280,289	£2,211,776	£2,107,036	£2,161,820
Current assets	£693,960	£750,599	£758,170	£747,926	£730,689	£643,208
Cash at bank	£85,147	£80,118	£49,972	£113,751	£340,056	£344,609
Debtors	—	—	—	£9,895	£16,063	£9,299
Stock	£582,500	£640,295	£698,720	£624,280	£374,570	£289,300
Liabilities
Creditors within one year	£670,560	£1,002,239	£1,038,562	£1,011,645	£884,664	£978,316
Creditors after one year	£711,895	£340,656	£275,057	£202,498	£259,474	£309,856
Provisions	£52,987	£32,134	£33,505	£22,743	£20,320	£21,679
Net current assets	£23,400	−£251,640	−£280,392	−£263,719	−£153,975	−£335,108
Assets less current liabilities	£2,280,565	£1,973,330	£2,001,287	£1,954,800	£1,959,804	£1,833,455
People
Average employees	21	21	21	21	20	20
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