A & E Gibson Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£368,817
Cash
£293,137
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£368,817
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £368,817 | £443,442 | £384,155 | £330,385 | £270,507 | £254,386 | £253,013 | £161,560 | £110,335 | £35,162 |
| Equity | £368,817 | £443,442 | £384,155 | £330,385 | £270,507 | £254,386 | £253,013 | £161,560 | £110,335 | £35,162 |
| Assets | ||||||||||
| Fixed assets | — | — | £468,419 | £482,911 | £80,579 | £24,637 | £21,855 | £29,893 | £31,825 | £20,019 |
| Intangible assets | £0 | — | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 |
| Property, plant & equipment | £238,885 | £247,618 | £45,521 | £60,013 | £80,579 | £24,637 | £19,855 | £25,893 | £25,825 | £12,019 |
| Current assets | — | — | £397,566 | £348,578 | £312,304 | £357,323 | £330,357 | £230,536 | £167,091 | £74,082 |
| Cash at bank | £293,137 | £347,776 | £200,963 | £183,309 | £167,255 | £209,781 | £181,497 | £94,820 | £27,476 | £0 |
| Debtors | £141,407 | £211,587 | £186,603 | £155,269 | £135,049 | £137,638 | £144,398 | £125,716 | £132,437 | £69,617 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £9,904 | £4,462 | £10,000 | £7,178 | £4,465 |
| Liabilities | ||||||||||
| Provisions | £12,791 | £14,974 | £17,621 | £21,244 | £19,722 | £4,306 | £3,315 | £4,325 | £4,153 | £1,414 |
| Net current assets | £142,723 | — | −£53,578 | £15,745 | £242,832 | £234,055 | £234,473 | £142,141 | £91,887 | £16,557 |
| Assets less current liabilities | £381,608 | £458,416 | £414,841 | £498,656 | £323,411 | £258,692 | £256,328 | £172,034 | £123,712 | £36,576 |
| People | ||||||||||
| Average employees | 10 | — | 8 | 8 | 10 | 8 | 9 | 9 | 8 | 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
1 outstanding chargesFixed · created 2023-01-26
—
Outstanding