Gibbons Fans Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£284,792
Cash
£27,697
Turnover
—
Profit / loss
—
Current assets
£682,058
Creditors < 1 year
£713,825
Equity
£284,792
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £284,792 | £417,734 | £505,672 | £337,228 | £258,428 | £128,568 | £184,371 | £299,526 | £135,194 | £130,032 |
| Equity | £284,792 | £417,734 | £505,672 | £337,228 | £258,428 | £128,568 | £184,371 | £299,526 | £135,194 | £130,032 |
| Assets | ||||||||||
| Fixed assets | £535,867 | £555,250 | £473,598 | £482,161 | £489,404 | £495,897 | £471,656 | £52,490 | £15,625 | £19,935 |
| Intangible assets | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | — | — | £12,000 | £13,500 |
| Property, plant & equipment | £535,867 | £553,750 | £470,598 | £477,661 | £483,404 | £488,397 | £462,656 | £41,990 | £3,625 | £6,435 |
| Current assets | £682,058 | £477,810 | £621,561 | £553,217 | £561,001 | £380,257 | £447,915 | £554,605 | £416,801 | — |
| Cash at bank | £27,697 | £58,686 | £113,308 | £71,724 | £123,590 | £86,656 | £45,761 | £111,315 | £54,835 | £37,534 |
| Debtors | £44,871 | £74,761 | £41,798 | £54,630 | £28,452 | £33,965 | £29,324 | £96,312 | £32,883 | — |
| Stock | — | — | — | — | £408,959 | £259,636 | £372,830 | £346,978 | £329,083 | £418,038 |
| Liabilities | ||||||||||
| Creditors within one year | £713,825 | £376,991 | £328,354 | £418,141 | £490,672 | £420,098 | £454,025 | — | — | — |
| Creditors after one year | £219,308 | £238,335 | £261,133 | £280,009 | £301,305 | £327,488 | £281,175 | — | — | — |
| Net current assets | −£31,767 | £100,819 | £293,207 | £135,076 | £70,329 | −£39,841 | −£6,110 | £247,036 | £119,569 | £110,097 |
| Assets less current liabilities | £504,100 | £656,069 | £766,805 | £617,237 | £559,733 | £456,056 | £465,546 | £299,526 | £135,194 | £130,032 |
| People | ||||||||||
| Average employees | 0.05 | 0.05 | 4 | 5 | 5 | 5 | 7 | — | 7 | — |
| 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
2 outstanding chargesFixed · created 2019-03-12
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OutstandingAll Assets · created 2019-03-12
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Outstanding