Gibson & Hall Ltd.
Construction of commercial buildings · Jedburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£169,766
Cash
£3,472
Turnover
—
Profit / loss
—
Current assets
£411,693
Creditors < 1 year
£320,620
Equity
£169,766
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £169,766 | £335,176 | £238,774 | £107,745 | £93,817 | £268,455 | £184,550 | £187,927 | £106,592 | £92,444 | — | £114,526 | £123,553 | £105,487 | £68,670 |
| Equity | £169,766 | £335,176 | £238,774 | £107,745 | £93,817 | £268,455 | £184,550 | £187,927 | £106,592 | £92,444 | £111,830 | £114,526 | £123,553 | £105,487 | £68,670 |
| Assets | |||||||||||||||
| Fixed assets | £149,973 | £128,303 | £161,458 | £103,575 | £35,245 | — | — | — | — | — | — | £20,883 | £24,942 | £36,442 | £5,006 |
| Property, plant & equipment | £109,973 | £88,303 | £56,458 | £43,575 | £35,245 | £14,619 | £19,492 | £15,496 | £20,662 | £12,931 | — | £20,883 | £24,942 | £36,442 | £5,006 |
| Current assets | £411,693 | £711,385 | £479,004 | £491,054 | £506,897 | £509,745 | £349,701 | £261,613 | £216,012 | £165,617 | — | £142,287 | £189,736 | £119,101 | £96,167 |
| Cash at bank | £3,472 | £74,864 | £25,143 | £100,090 | £99,153 | £113,860 | £23,383 | £64,568 | £94,565 | £6,877 | — | £77,866 | £74,468 | £84,803 | £81,317 |
| Debtors | — | — | — | — | — | £383,280 | £203,537 | £158,470 | £85,228 | £135,099 | — | £61,948 | £110,593 | £27,142 | £14,850 |
| Stock | £32,329 | £159,170 | £10,000 | £10,000 | £14,000 | £12,605 | £122,781 | £38,575 | £36,219 | £23,641 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £320,620 | £343,202 | £286,665 | £272,131 | £134,463 | £253,131 | £180,752 | £82,198 | £117,783 | £79,765 | — | £39,149 | £86,511 | £43,224 | £32,050 |
| Creditors after one year | £50,385 | £144,532 | £104,296 | £206,474 | £313,862 | — | £577 | £4,040 | £8,336 | £3,959 | — | £5,625 | — | — | — |
| Provisions | £20,895 | £16,778 | £10,727 | £8,279 | — | £2,778 | £3,314 | £2,944 | £3,963 | £2,380 | — | £3,870 | £4,614 | £6,832 | £453 |
| Net current assets | £91,073 | £368,183 | £192,339 | £218,923 | £372,434 | £256,614 | £168,949 | £179,415 | £98,229 | £85,852 | — | £103,138 | £103,225 | £75,877 | £64,117 |
| Assets less current liabilities | £241,046 | £496,486 | £353,797 | £322,498 | £407,679 | £271,233 | £188,441 | £194,911 | £118,891 | £98,783 | — | £124,021 | £128,167 | £112,319 | £69,123 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £35,614 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 9 | 7 | 5 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-04-03
—
Outstanding