James A. Gibson & Co. (Cowgrove) Limited
Manufacture of flat glass · Galston
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,734,898
Cash
£853,748
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,734,898
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,734,898 | £2,504,287 | £2,303,858 | £2,134,206 | £1,873,294 | £1,747,869 | £1,616,272 | £1,512,284 | £1,453,035 | £1,378,306 | — |
| Equity | £2,734,898 | £2,504,287 | £2,303,858 | £2,134,206 | £1,873,294 | £1,747,869 | £1,616,272 | £1,512,284 | £1,453,035 | — | £1,323,021 |
| Assets | |||||||||||
| Intangible assets | — | — | — | £120,204 | £109,806 | £115,353 | £116,071 | £109,791 | £106,808 | £100,327 | — |
| Property, plant & equipment | £2,542,640 | £2,581,926 | £2,414,553 | £2,368,356 | £2,249,624 | £2,237,015 | £2,221,434 | £2,198,908 | £1,804,701 | £1,772,248 | £1,879,221 |
| Current assets | — | — | — | £1,075,168 | £725,066 | £665,613 | £555,113 | £616,441 | £705,518 | £592,622 | £640,132 |
| Cash at bank | £853,748 | £555,480 | £526,014 | £648,325 | £396,615 | £338,365 | £269,443 | £274,347 | £349,018 | £312,756 | £372,566 |
| Debtors | — | — | — | £110,896 | £75,405 | £67,289 | £49,440 | £76,017 | £86,567 | £36,699 | £47,111 |
| Stock | £282,268 | £276,829 | £269,665 | — | £253,046 | £259,959 | £236,230 | £266,077 | £269,933 | £243,167 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £540,350 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £624,387 |
| Provisions | — | — | — | £126,908 | £77,189 | £74,032 | £69,380 | £58,164 | £27,336 | £29,429 | £31,595 |
| Net current assets | — | — | — | £188,239 | £54,274 | −£23,680 | −£101,370 | −£147,198 | £37,050 | £28,785 | £99,782 |
| Assets less current liabilities | — | — | — | £2,676,799 | £2,413,704 | £2,328,688 | £2,236,135 | £2,161,501 | £1,948,559 | £1,901,360 | £1,979,003 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | 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 chargesProperty · created 2010-07-02
All monies
OutstandingProperty · created 2010-06-24
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-09-21 · satisfied 2018-11-07
—
Satisfied