Webb Injection Moulders Limited
Private Limited Company · Biggleswade
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£402,947
Cash
£21,755
Turnover
—
Profit / loss
—
Current assets
£800,557
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£402,947 | £55,294 | £178,290 | £151,830 | £141,637 | £218,427 | £339,492 | £434,424 | £328,894 | £201,881 |
| Equity | — | — | £178,290 | £151,830 | £141,637 | £218,427 | £339,492 | £434,424 | £328,894 | £201,881 |
| Assets | ||||||||||
| Fixed assets | £767,867 | £1,061,021 | — | — | — | — | — | £1,406,084 | £1,249,027 | £1,044,055 |
| Property, plant & equipment | £767,867 | £1,061,021 | £1,065,909 | £1,118,482 | £1,127,571 | £1,245,148 | £1,416,849 | £1,403,275 | £1,240,607 | £1,032,828 |
| Current assets | £800,557 | £1,223,202 | £1,408,257 | £1,259,301 | £993,971 | £1,085,159 | £1,431,108 | £1,340,256 | £1,534,753 | £1,279,802 |
| Cash at bank | £21,755 | £38,847 | £59,713 | £57,773 | £102,541 | £175,630 | £164,612 | £133,811 | £354,162 | £128,885 |
| Debtors | £677,653 | £1,054,387 | £1,033,308 | £870,143 | £663,834 | £673,770 | £1,067,471 | £986,418 | £991,316 | £1,011,269 |
| Stock | £101,149 | £129,968 | — | — | £227,596 | £235,759 | £199,025 | £220,027 | — | — |
| Liabilities | ||||||||||
| Creditors | £771,289 | £1,281,339 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,748,949 | £1,573,795 | £1,257,698 | £1,246,596 | — | — | £1,756,439 | £1,571,001 |
| Creditors after one year | — | — | £312,164 | £467,539 | £540,387 | £689,750 | — | — | £540,668 | £458,548 |
| Provisions | — | — | £234,763 | £184,619 | £181,820 | £175,534 | £184,547 | £179,501 | £157,779 | £92,427 |
| Net current assets | £29,268 | −£58,137 | −£340,692 | −£314,494 | −£263,727 | −£161,437 | −£260,367 | −£338,218 | −£221,686 | −£291,199 |
| Assets less current liabilities | £797,135 | £1,002,884 | £725,217 | £803,988 | £863,844 | £1,083,711 | £1,156,482 | £1,067,866 | £1,027,341 | £752,856 |
| People | ||||||||||
| Average employees | 43 | 48 | 46 | 50 | 47 | 49 | 53 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-24 · satisfied 2024-12-09
All monies
SatisfiedAll Assets · created 2009-04-29 · satisfied 2025-01-09
All monies
Satisfied