Gibbs (Steel Fabricators) Limited
Private Limited Company · Matlock
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£137,497
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£557,373
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£137,497 | −£40,295 | £73,302 | £7,877 | £3,647 | £3,499 | £271,020 | £285,484 | £141,087 | £67,081 |
| Equity | — | — | — | — | £3,647 | £3,499 | £271,020 | £285,484 | £141,087 | £67,081 |
| Assets | ||||||||||
| Fixed assets | £196,006 | £125,976 | £113,282 | £129,810 | £126,127 | £162,892 | £226,239 | £265,940 | £128,334 | £45,550 |
| Intangible assets | £0 | £0 | — | — | £229 | £779 | £1,329 | — | — | — |
| Property, plant & equipment | £196,006 | £125,976 | £113,282 | £129,810 | £125,898 | £162,113 | £224,910 | £264,061 | £124,530 | £41,196 |
| Current assets | £557,373 | £507,605 | £458,378 | £601,753 | £689,461 | £561,996 | £1,017,426 | £556,003 | £375,193 | £153,590 |
| Cash at bank | £0 | £38,012 | £22,501 | £0 | £2 | £1 | £1 | £6,148 | £37 | £3 |
| Debtors | £460,373 | £375,093 | £345,877 | £465,146 | £634,591 | £441,495 | £685,925 | £288,855 | £269,298 | £99,909 |
| Stock | £97,000 | £94,500 | £90,000 | £136,607 | £54,868 | £120,500 | £331,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £674,883 | £511,684 | £455,988 | £667,768 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £788,278 | £690,868 | £932,557 | £489,573 | — | — |
| Provisions | — | — | — | — | £23,663 | £30,521 | £40,088 | £46,886 | £21,902 | £7,296 |
| Net current assets | −£117,510 | −£4,079 | £2,390 | −£66,015 | −£98,817 | −£128,872 | £84,869 | £66,430 | £52,453 | £28,827 |
| Assets less current liabilities | £78,496 | £121,897 | £115,672 | £63,795 | £27,310 | £34,020 | £311,108 | £332,370 | £180,787 | £74,377 |
| People & pay | ||||||||||
| Average employees | 21 | 18 | 32 | 41 | 20 | 44 | 51 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Unknown · created 2017-02-17
—
OutstandingAll Assets · created 2016-03-29
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OutstandingAll Assets · created 2011-01-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-12 · satisfied 2010-11-05
All monies
Satisfied