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Company profile

WEBB DISTRIBUTION LIMITED

liquidation • ltd • 10 St. Helens Road, Swansea, West Glamorgan, SA1 4AW

Company no.03197211Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03197211
Company Status
liquidation
Type
ltd
Date Of Creation
1996-05-13
Registered Office
10 St. Helens Road, Swansea, West Glamorgan, SA1 4AW
Sic Codes
freight transport by road

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.42m

Equity

£392,783

Total liabilities

£1.02m

Cash in bank

£26,249

Year-on-year movement

Quick comparison from the latest filed period.

2023-05-31

Equity

-£148.26k

-27.40%

Cash in bank

-£83.89k

-76.17%

Total assets

-£257.80k

-15.39%

Total liabilities

+£109.54k

+9.66%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-05-31
Trade debtors£472,576
Trade creditors£362,997
Fixed assets£725,357
Current assets£691,601
YearNet AssetsTotal AssetsTotal Liabilities
2021£472,635£0£0
2022£541,042£1.67m-£1.13m
2023£392,783£1.42m-£1.02m

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Latest activity

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UpdateDateRecency
Accounts Submitted20 Mar 20251 Year
Change of Registered Office Address20 Mar 20251 Year
Change of Has Insolvency History20 Mar 20251 Year
Change of Company Status20 Mar 20251 Year
WEBB, Daniel Resigned20 Nov 20241 Year
WEBB, Daniel Appointed6 Apr 201412 Years
WEBB, Geoffrey Philip Ronald Appointed13 May 199630 Years

Documents

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No records available.