Webb & Son (Combs)Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1911Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,862,767
Cash
£450,475
Turnover
—
Profit / loss
—
Current assets
£863,180
Creditors < 1 year
—
Equity
£3,862,767
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,862,767 | £3,761,313 | £3,592,466 | £3,592,850 | £3,582,640 | £2,675,273 | £2,593,739 | £2,519,271 | £2,433,790 | £2,403,285 |
| Equity | £3,862,767 | £3,761,313 | £3,592,466 | £3,592,850 | £3,582,640 | £2,675,273 | £2,593,739 | £2,519,271 | £2,433,790 | £2,403,285 |
| Assets | ||||||||||
| Fixed assets | £3,181,417 | £3,103,864 | £2,939,580 | £2,860,708 | £2,819,756 | £2,701,535 | £2,648,710 | £2,425,212 | £2,278,781 | £2,269,320 |
| Property, plant & equipment | £64,444 | £52,931 | £67,777 | £85,588 | £80,332 | £57,890 | £48,708 | £55,210 | £53,779 | £74,318 |
| Current assets | £863,180 | £865,325 | £878,502 | £980,877 | £1,104,338 | £249,352 | £138,668 | £198,776 | £308,391 | £308,904 |
| Cash at bank | £450,475 | £516,226 | £515,192 | £726,716 | £1,050,807 | £158,037 | £67,777 | £179,164 | £205,747 | £219,370 |
| Debtors | £412,705 | £349,099 | £363,310 | £254,161 | £53,531 | £91,315 | £70,891 | £19,612 | £102,644 | £89,534 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £109,714 | £109,410 | £87,609 | £33,992 | — | — | — |
| Creditors after one year | — | — | — | £126,680 | £217,120 | £180,986 | £152,628 | — | — | — |
| Provisions | £16,112 | £10,486 | £8,706 | £12,341 | £14,924 | £7,019 | £7,019 | £7,056 | £7,981 | £12,289 |
| Net current assets | £731,096 | £736,156 | £762,809 | £871,163 | £994,928 | £161,743 | £104,676 | £139,354 | £212,845 | £232,957 |
| Assets less current liabilities | £3,912,513 | £3,840,020 | £3,702,389 | £3,731,871 | £3,814,684 | £2,863,278 | £2,753,386 | £2,564,566 | £2,491,626 | £2,502,277 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £84,188 | £95,201 | £45,085 | £128,263 |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | — | — |
| 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
2 outstanding chargesFloating · created 2019-12-17
—
OutstandingFloating · created 2013-02-19
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2021-04-08 · satisfied 2024-07-03
—
SatisfiedProperty · created 1997-02-18 · satisfied 2016-03-09
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1996-10-04 · satisfied 1997-02-20
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1994-12-19 · satisfied 1996-10-17
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE TERMS OF THIS CHARGE
SatisfiedFixed · created 1986-12-01 · satisfied 1989-10-14
All monies
SatisfiedUnknown · created 1976-07-19 · satisfied 2004-09-02
All monies
Satisfied