R.a. Gibson (Colesden) Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£15,833,062
Cash
£972,212
Turnover
—
Profit / loss
—
Current assets
£1,514,988
Creditors < 1 year
£803,348
Equity
£15,833,062
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,833,062 | £15,437,693 | £15,125,800 | £14,993,107 | £14,779,531 | £14,868,718 | £14,701,651 | £14,734,929 | £14,475,672 |
| Equity | £15,833,062 | £15,437,693 | £15,125,800 | £14,993,107 | £14,779,531 | £14,868,718 | £14,701,651 | £14,734,929 | £14,475,672 |
| Assets | |||||||||
| Fixed assets | £16,772,366 | £16,919,944 | £17,055,315 | £16,706,256 | £16,534,150 | £16,310,329 | £16,370,357 | £16,415,901 | £15,971,973 |
| Property, plant & equipment | £14,583,971 | £14,717,948 | £14,836,316 | £14,554,548 | £14,368,840 | £14,134,818 | £14,177,844 | £14,213,187 | £14,146,784 |
| Current assets | £1,514,988 | £1,088,252 | £1,100,658 | £1,363,797 | £1,179,842 | £774,221 | £607,826 | £546,291 | £787,335 |
| Cash at bank | £972,212 | £768,751 | £571,231 | £583,021 | £711,685 | £420,427 | £159,263 | £71,228 | £153,158 |
| Debtors | £152,624 | £123,035 | £151,362 | £188,713 | £151,017 | £51,153 | £34,670 | £67,555 | £84,459 |
| Stock | — | — | — | £592,063 | £317,140 | £302,641 | £413,893 | £407,508 | £549,718 |
| Liabilities | |||||||||
| Creditors within one year | £803,348 | £743,879 | — | — | — | — | — | — | — |
| Creditors after one year | £49,417 | £188,008 | — | — | — | — | — | — | — |
| Provisions | £1,601,527 | £1,638,616 | £1,587,378 | £1,568,294 | £1,468,838 | £1,119,200 | £1,007,750 | £1,023,894 | £1,014,680 |
| Net current assets | £711,640 | £344,373 | £134,187 | £1,962 | −£173,606 | −£310,609 | −£535,053 | −£320,366 | £42,300 |
| Assets less current liabilities | £17,484,006 | £17,264,317 | £17,189,502 | £16,708,218 | £16,360,544 | £15,999,720 | £15,835,304 | £16,095,535 | £16,014,273 |
| People | |||||||||
| Average employees | 0.04 | 0.07 | 7 | 7 | 8 | 9 | 9 | 10 | 10 |
| 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
4 outstanding chargesProperty · created 2012-08-02
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OutstandingProperty · created 2011-07-01
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OutstandingProperty · created 2010-08-05
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OutstandingUnknown · created 1999-10-14
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OutstandingShow 8 satisfied / released
Property · created 2005-07-25 · satisfied 2012-10-18
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SatisfiedUnknown · created 2005-03-22 · satisfied 2012-10-18
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SatisfiedProperty · created 2005-03-30 · satisfied 2012-10-18
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SatisfiedAll Assets · created 2005-02-11 · satisfied 2012-10-18
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SatisfiedUnknown · created 1994-04-21 · satisfied 2001-01-05
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SatisfiedProperty · created 1989-02-03 · satisfied 1990-09-19
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SatisfiedProperty · created 1989-02-03 · satisfied 2012-10-18
£135,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO THE AGRICU LTURAL MORTGAGE CORPORATION PLC UNDER TH E TERMS OF THE CHARGE.
SatisfiedUnknown · created 1984-10-03 · satisfied 2012-10-18
£135,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR EA STFIELDS FARM LIMITED TO THE CHARGEE UND ER THE TERMS OF THE CHARGE AND OTHER MON EYS PAYABLE UNDER THE PRINCIPLE DEED
Satisfied