Gibb Group Ltd
Other specialised construction activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£5,671,000
Cash
£2,023,000
Turnover
£12,371,000
Profit / loss
£1,079,000
Current assets
£5,676,000
Creditors < 1 year
£1,153,000
Equity
£5,671,000
Average employees
Not available
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,671,000 | £5,067,000 | — |
| Equity | £5,671,000 | £5,067,000 | £4,678,000 |
| Assets | |||
| Fixed assets | £1,159,000 | £1,185,000 | — |
| Property, plant & equipment | £1,159,000 | £1,185,000 | — |
| Current assets | £5,676,000 | £4,634,000 | — |
| Cash at bank | £2,023,000 | £1,772,000 | — |
| Stock | £1,074,000 | £761,000 | — |
| Liabilities | |||
| Creditors within one year | £1,153,000 | £744,000 | — |
| Provisions | −£11,000 | −£8,000 | — |
| Net current assets | £4,523,000 | £3,890,000 | — |
| Assets less current liabilities | £5,682,000 | £5,075,000 | — |
| Profit & loss | |||
| Turnover | £12,371,000 | £9,609,000 | — |
| Gross profit | £3,559,000 | £2,893,000 | — |
| Operating profit | £1,345,000 | £1,075,000 | — |
| Profit before tax | £1,356,000 | £1,082,000 | — |
| Profit / loss | £1,079,000 | £864,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2001-09-14 · satisfied 2013-10-16
All monies
Satisfied