Gibbs Limited
Development of building projects · Fishponds Trading Estate
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,777,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,751
Creditors < 1 year
£41,600
Equity
£2,777,203
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,777,203 | £2,864,171 | — | — | £1,896,870 | £2,072,959 | £2,065,946 | £2,253,887 |
| Equity | £2,777,203 | £2,864,171 | — | £1,899,215 | £1,896,870 | £2,072,959 | £2,065,946 | £2,253,887 |
| Assets | ||||||||
| Fixed assets | £2,310,052 | £2,400,052 | — | — | £1,433,412 | £1,473,412 | £1,473,412 | £1,513,412 |
| Property, plant & equipment | £2,310,000 | £2,400,000 | — | £1,433,360 | £1,433,360 | £1,473,360 | £1,473,360 | £1,513,360 |
| Current assets | £508,751 | £510,934 | — | £491,884 | £490,775 | £659,717 | £661,566 | £846,716 |
| Cash at bank | — | £1,182 | — | £60,580 | £59,523 | £21,054 | £25,474 | £52,169 |
| Debtors | £508,751 | £509,752 | — | £431,252 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £41,600 | £46,815 | — | — | £27,317 | £39,499 | £51,453 | £50,169 |
| Provisions | — | — | — | — | — | −£20,671 | −£17,579 | −£56,072 |
| Net current assets | £467,151 | £464,119 | — | £465,855 | £463,458 | £620,218 | £610,113 | £796,547 |
| Assets less current liabilities | — | — | — | £1,899,215 | £1,896,870 | £2,093,630 | £2,083,525 | £2,309,959 |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2025-07-04
—
OutstandingShow 7 satisfied / released
Floating · created 1993-09-28 · satisfied 2013-12-02
All monies
SatisfiedFloating · created 1993-09-28 · satisfied 2024-08-14
All monies
SatisfiedUnknown · created 1984-06-01 · satisfied 1993-10-12
All monies
SatisfiedProperty · created 1983-05-03 · satisfied 1993-10-12
All monies
SatisfiedUnknown · created 1983-05-03 · satisfied 1993-10-12
All monies
SatisfiedUnknown · created 1983-05-03 · satisfied 1993-10-12
All monies
SatisfiedProperty · created 1982-03-22
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TRMS OF THE CHARGE
Satisfied