G. Webb Haulage Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 91 | 92 | — | 96 | — | 95 | — | 89 | — |
| Source evidence | 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 2024-10-28
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OutstandingShow 9 satisfied / released
All Assets · created 2017-12-20 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2024-06-11
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SatisfiedProperty · created 2016-02-11 · satisfied 2021-10-13
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SatisfiedAll Assets · created 2011-11-25 · satisfied 2015-11-18
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SatisfiedFloating · created 2005-01-14 · satisfied 2015-11-18
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SatisfiedAll Assets · created 1986-06-30 · satisfied 2015-11-18
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SatisfiedFloating · created 1985-09-25 · satisfied 2010-10-19
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SatisfiedUnknown · created 1984-02-14 · satisfied 1986-10-11
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SatisfiedAll Assets · created 1983-01-14 · satisfied 1986-10-11
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Satisfied