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Companies/01416973

David Webb Building Contractors Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£7,652
Cash
Turnover
Profit / loss
Current assets
£29,680
Creditors < 1 year
Equity
£7,652
Average employees
1

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£7,652£16,101£10,225£4,142£718£6,173£1,377£20,345£2,132£1,286£2,711−£1,110−£2,881£1,649
Equity£7,652£16,101£10,225£4,142£718£6,173£1,364£1,377£20,345£2,132£1,286£2,711−£1,110−£2,881£1,649
Assets
Fixed assets£18,388£24,424£32,450£1,974£2,496£1,049£1,310£1,747£2,160£2,881£3,837£5,115£6,819£8,899£7,397
Property, plant & equipment£3,837£5,115£6,819£8,899£7,397
Current assets£29,680£33,059£19,009£10,879£13,672£19,522£3,384£3,085£30,185£11,080£6,174£6,226£20£1,200£2,500
Cash at bank£1,156£6,226£20£1,200£34
Debtors£5,018
Liabilities
Creditors within one year£8,711£15,450£14,398£3,330£3,455£12,000£11,829£8,725£8,630£7,949£12,980
Net current assets−£10,736−£8,323−£22,225£2,168−£1,778£5,124−£370£18,185−£749−£2,551−£2,404−£7,929−£11,780−£5,748
Assets less current liabilities£7,652£16,101£10,225£4,142£718£6,173£1,377£20,345£2,132£1,286£2,711−£1,110−£2,881£1,649
People
Average employees1111133
Source evidenceView filing View filing View filing View filing View filing 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

20 outstanding charges
Unknown · created 1989-02-08
£104,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1988-10-20
All monies
Outstanding
Unknown · created 1988-08-08
All monies
Outstanding
Unknown · created 1988-03-01
All monies
Outstanding
Unknown · created 1987-08-06
All monies
Outstanding
Property · created 1985-12-27
All monies
Outstanding
Property · created 1985-11-06
All monies
Outstanding
Unknown · created 1985-09-30
All monies
Outstanding
Property · created 1984-03-30
All monies
Outstanding
Unknown · created 1984-01-24
All monies
Outstanding
Unknown · created 1984-01-24
All monies
Outstanding
Unknown · created 1984-01-24
All monies
Outstanding
Unknown · created 1983-08-24
All monies
Outstanding
Unknown · created 1983-08-24
All monies
Outstanding
Property · created 1983-07-27
All monies
Outstanding
Property · created 1982-07-08
All monies
Outstanding
Property · created 1981-04-24
All monies
Outstanding
Unknown · created 1980-02-08
All monies
Outstanding
Unknown · created 1979-07-13
All monies
Outstanding
Property · created 1979-06-19
All monies
Outstanding
Show 9 satisfied / released
Property · created 1986-10-30
All monies
Satisfied
Property · created 1986-10-30
All monies
Satisfied
Property · created 1984-06-18
All monies
Satisfied
Unknown · created 1983-08-24
All monies
Satisfied
Property · created 1983-08-08
All monies
Satisfied
Unknown · created 1983-05-23
All monies
Satisfied
Property · created 1983-03-30
All monies
Satisfied
Property · created 1982-11-12
All monies
Satisfied
Property · created 1982-11-04
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied