Jhs Gibson Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£828,924
Cash
£279,176
Turnover
—
Profit / loss
—
Current assets
£413,793
Creditors < 1 year
£258,972
Equity
£828,924
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £828,924 | £712,516 | £539,357 | £525,402 | £429,129 | £394,071 | £355,129 | £306,212 | £229,857 |
| Equity | £828,924 | £712,516 | £539,357 | £525,402 | £429,129 | £394,071 | £355,129 | £306,212 | £229,857 |
| Assets | |||||||||
| Fixed assets | £1,060,942 | £568,437 | £609,506 | £198,107 | £213,191 | £234,049 | £255,940 | £299,360 | £312,277 |
| Intangible assets | £120,000 | £135,000 | £150,000 | £165,000 | £180,000 | £195,000 | £210,000 | — | — |
| Property, plant & equipment | £940,942 | £433,437 | £459,506 | £33,107 | £33,191 | £39,049 | £45,940 | £44,360 | £42,277 |
| Current assets | £413,793 | £472,632 | £242,661 | £554,548 | £394,264 | £279,182 | £228,969 | £138,418 | £130,073 |
| Cash at bank | £279,176 | £356,366 | £173,447 | £469,003 | £324,178 | £224,439 | £169,847 | £98,636 | £92,057 |
| Debtors | £64,617 | £46,704 | £15,462 | £25,076 | £25,198 | £4,431 | £10,230 | £0 | £0 |
| Stock | £70,000 | £69,562 | £53,752 | £60,469 | £44,888 | £50,312 | £48,892 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £258,972 | £263,732 | £216,689 | £188,086 | £129,159 | £119,160 | £129,468 | £100,253 | £166,657 |
| Creditors after one year | £386,839 | £64,821 | £96,121 | £39,167 | £49,167 | — | £312 | £6,089 | £43,141 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £154,821 | £208,900 | £25,972 | £366,462 | £265,105 | £160,022 | £99,501 | £38,628 | −£27,216 |
| Assets less current liabilities | £1,215,763 | £777,337 | £635,478 | £564,569 | £478,296 | £394,071 | £355,441 | £337,988 | £285,061 |
| People | |||||||||
| Average employees | 36 | 37 | 33 | 29 | 21 | 28 | 24 | — | — |
| Source evidence | 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 chargesFloating · created 2024-11-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-08-03 · satisfied 2024-10-09
—
Satisfied