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Companies/00789342

G. Webb Haulage Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,112,121
Cash
£404,944
Turnover
£22,983,759
Profit / loss
£966,286
Current assets
£9,069,786
Creditors < 1 year
£8,098,144
Equity
£2,112,121
Average employees
91

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£2,112,121£9,481,127£9,527,825£8,823,002£7,537,796
Equity£2,112,121£9,481,127£9,527,825£9,527,825£8,823,002£8,823,002£7,537,796£7,537,796£6,726,953
Assets
Fixed assets£8,447,215£7,146,166£7,854,033£7,046,565£6,497,041
Property, plant & equipment£8,445,215£6,604,166£7,312,033£6,559,565£6,055,874
Current assets£9,069,786£9,921,551£10,164,875£9,969,362£7,752,792
Cash at bank£404,944£3,407,179£4,118,102£4,048,296£3,578,277
Stock£1,233,804£833,108£597,929£499,739£539,290
Liabilities
Creditors within one year£8,098,144£4,674,464£5,033,549£5,502,301£4,321,890
Creditors after one year£5,542,788£1,716,432£2,258,449£2,050,622£1,948,474
Provisions−£1,763,948−£1,195,694−£1,199,085−£640,002
Net current assets£971,642£5,247,087£5,131,326£4,467,061£3,430,902
Assets less current liabilities£9,418,857£12,393,253£12,985,359£11,513,626£9,927,943
Profit & loss
Turnover£22,983,759£21,932,508£22,210,389£22,574,228
Gross profit£4,760,051£3,292,957£3,797,842£3,943,808
Operating profit£1,538,525£582,307£1,557,085£2,014,790
Profit before tax£1,404,047£529,972£1,470,277£1,937,523£1,463,504
Profit / loss£966,286£278,302£1,029,823£1,610,206£1,160,843
People
Average employees9192969589
Source evidenceView 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 charges
All Assets · created 2024-10-28
Outstanding
Show 9 satisfied / released
All Assets · created 2017-12-20 · satisfied 2024-06-18
Satisfied
All Assets · created 2017-12-19 · satisfied 2024-06-11
Satisfied
Property · created 2016-02-11 · satisfied 2021-10-13
Satisfied
All Assets · created 2011-11-25 · satisfied 2015-11-18
All monies
Satisfied
Floating · created 2005-01-14 · satisfied 2015-11-18
All monies
Satisfied
All Assets · created 1986-06-30 · satisfied 2015-11-18
All monies
Satisfied
Floating · created 1985-09-25 · satisfied 2010-10-19
All monies
Satisfied
Unknown · created 1984-02-14 · satisfied 1986-10-11
All monies
Satisfied
All Assets · created 1983-01-14 · satisfied 1986-10-11
All monies
Satisfied