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Companies/01288945

Alexander Gibson (Tyre Distributors) Limited

Other letting and operating of own or leased real estate · Southgate

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,426,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,881
Creditors < 1 year
£13,098
Equity
£1,426,398
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£1,426,398£1,415,278£1,391,150—£1,459,105£1,451,646£1,436,572£1,427,299£1,414,183£1,434,794£1,438,041—£1,394,427£1,374,793
Equity£1,426,398£1,415,278£1,391,150£1,398,245£1,459,105£1,451,646£1,436,572£1,427,299£1,414,183£1,434,794£1,438,041£1,418,808£1,394,427£1,374,793
Assets
Fixed assets£1,384,141£1,384,731£1,385,278£1,386,248£1,883,745£1,885,469£1,887,767£1,888,919£1,886,724£1,861,431£1,389,643£1,392,068£1,394,064£1,397,644
Property, plant & equipment———£3,878£5,171£6,895£9,193£10,345£8,150£5,455£7,273£9,698£11,693£15,273
Current assets£65,881£63,403£13,960£22,122£49,103£25,788£25,503£15,987£24,753£75,857£136,918£148,122£147,597£133,482
Cash at bank———£19,529£48,871£25,556£25,271£15,440£24,630£78,591£136,651£148,122£128,738£127,604
Debtors———£2,593£232£232£232£547£123−£2,734£267£0£18,859£5,878
Liabilities
Creditors within one year£13,098£22,279£3,378———————£88,520£121,382£147,234£156,333
Creditors after one year——————————£0———
Net current assets£52,783£41,124£11,530£11,997£109−£9,074−£9,064−£19,620−£30,541£15,363£48,398£26,740£363−£22,851
Assets less current liabilities£1,436,924£1,425,855£1,396,808£1,398,245£1,883,854£1,876,395£1,878,703£1,869,299£1,856,183£1,876,794£1,438,041£1,418,808£1,394,427£1,374,793
People & pay
Average employees———2202———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2016-03-31
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-03-31 · satisfied 2021-07-08
—
Satisfied