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Companies/01477818

Gibbs Limited

Development of building projects · Fishponds Trading Estate

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 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 employees33—33333
Source evidenceView 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 2025-07-04
—
Outstanding
Show 7 satisfied / released
Floating · created 1993-09-28 · satisfied 2013-12-02
All monies
Satisfied
Floating · created 1993-09-28 · satisfied 2024-08-14
All monies
Satisfied
Unknown · created 1984-06-01 · satisfied 1993-10-12
All monies
Satisfied
Property · created 1983-05-03 · satisfied 1993-10-12
All monies
Satisfied
Unknown · created 1983-05-03 · satisfied 1993-10-12
All monies
Satisfied
Unknown · created 1983-05-03 · satisfied 1993-10-12
All monies
Satisfied
Property · 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