F. And S. Gibbs Transport Services Limited
Freight transport by road · Exeter
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,509,456
Cash
£659,547
Turnover
—
Profit / loss
—
Current assets
£2,620,199
Creditors < 1 year
£821,545
Equity
£2,509,456
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,509,456 | £2,288,205 | £2,088,716 | £1,962,731 | £1,688,310 | £1,462,012 | £1,368,421 | £1,294,311 | £1,074,996 | — |
| Equity | £2,509,456 | £2,288,205 | £2,088,716 | £1,962,731 | £1,688,310 | £1,462,012 | £1,368,421 | £1,294,311 | £1,074,996 | — |
| Assets | ||||||||||
| Property, plant & equipment | £918,263 | £1,033,324 | £960,236 | £829,691 | £778,365 | £959,425 | £865,382 | £781,674 | £741,110 | £722,775 |
| Current assets | £2,620,199 | £2,478,317 | £2,454,222 | £2,346,069 | £1,626,630 | £1,242,050 | £1,032,961 | £1,034,260 | £861,606 | — |
| Cash at bank | £659,547 | £513,637 | £612,449 | £617,822 | £573,488 | £336,813 | £339,176 | £409,216 | £277,667 | £211,755 |
| Debtors | £1,911,857 | £1,913,238 | £1,818,791 | £1,669,755 | £990,792 | £847,567 | £664,271 | £597,924 | £557,090 | £483,512 |
| Stock | — | — | — | — | £62,350 | £57,670 | £29,514 | £27,120 | £26,849 | £18,813 |
| Liabilities | ||||||||||
| Creditors within one year | £821,545 | £759,336 | £749,791 | £633,809 | £574,875 | £496,062 | — | — | — | — |
| Creditors after one year | £72,881 | £308,581 | £434,686 | £466,076 | £47,147 | £119,521 | £98,391 | — | — | — |
| Provisions | £134,580 | £155,519 | £141,265 | £113,144 | £94,663 | £123,880 | £90,361 | £81,799 | £73,534 | — |
| Net current assets | £1,798,654 | £1,718,981 | £1,704,431 | £1,712,260 | £1,051,755 | £745,988 | £691,791 | £654,511 | £457,656 | — |
| Assets less current liabilities | £2,716,917 | £2,752,305 | £2,664,667 | £2,541,951 | £1,830,120 | £1,705,413 | £1,557,173 | £1,436,185 | £1,198,766 | — |
| People & pay | ||||||||||
| Average employees | 0.27 | 0.25 | 24 | 19 | 19 | 22 | 24 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2005-05-06
All monies
OutstandingFixed · created 1994-06-27
All monies
OutstandingFloating · created 1972-09-15
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OutstandingShow 1 satisfied / released
Unknown · created 1982-08-24 · satisfied 2006-04-13
All monies
Satisfied