H.J. & D. WEBB & SONS LTDActive
Key figures
Like most small UK companies, H.J. & D. WEBB & SONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 340,056 | 113,751 | 49,972 | 80,118 | 85,147 |
| Total assets | 2,844,468 | 2,966,445 | 3,039,849 | 2,975,569 | 2,951,125 |
| Total liabilities | 1,144,138 | 1,214,143 | 1,313,619 | 1,342,895 | 1,382,455 |
| Net assets / total equity | 1,680,010 | 1,729,559 | 1,692,725 | 1,600,540 | 1,515,683 |
| Average number of employees | 20 | 21 | 21 | 21 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: H.J. & D. WEBB & SONS LTD
Company
H.J. & D. WEBB & SONS LTD is a private limited company registered with Companies House under company number 05768588. It was incorporated on 4 Apr 2006. Its status is active. The registered office is in Crickhowell (NP8). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520), retail sale of electrical household appliances in specialised stores (47540), retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £1,515,683, down 5.3% on the previous year. Cash at bank and in hand was £85,147. Total assets were £2,951,125 and total liabilities £1,382,455. The company had an average of 21 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 18 Apr 2027.