Owen Gibb And Sons Ltd
Plumbing, heat and air-conditioning installation · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£66,848
Cash
£179,559
Turnover
—
Profit / loss
—
Current assets
£878,315
Creditors < 1 year
£874,914
Equity
£66,848
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,848 | £31,912 | £45,472 | £79,207 | £184,511 | £171,268 | £146,813 | £111,546 | £135,163 | £146,664 | — | — | £100 |
| Equity | £66,848 | £31,912 | £45,472 | £79,207 | £184,511 | £171,268 | £146,813 | £111,546 | £135,163 | £146,664 | — | £48,582 | £100 |
| Assets | |||||||||||||
| Fixed assets | £352,008 | £352,317 | — | £221,728 | £317,369 | £310,210 | £173,082 | £171,074 | £100,568 | £57,497 | — | £27,467 | — |
| Intangible assets | — | — | — | £1,000 | £2,000 | £3,000 | — | — | — | £7,000 | — | — | — |
| Property, plant & equipment | £352,008 | £352,317 | £231,599 | £220,728 | £315,369 | £307,210 | £169,082 | £166,074 | £94,568 | £50,497 | £25,708 | £18,467 | — |
| Current assets | £878,315 | £621,529 | £698,664 | £468,046 | £470,462 | £543,448 | £264,176 | £241,953 | £308,302 | £279,007 | — | £143,824 | — |
| Cash at bank | £179,559 | £161,455 | £238,627 | £90,416 | £186,166 | £347,575 | £139,637 | £120,934 | £108,482 | £180,555 | £119,140 | £66,006 | — |
| Debtors | — | — | £460,037 | £377,630 | £284,296 | £195,873 | £124,539 | £121,019 | £199,820 | £98,452 | £90,735 | £77,818 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £874,914 | £613,505 | £676,800 | £399,536 | £276,499 | £345,484 | — | — | — | — | — | £100,482 | — |
| Creditors after one year | £209,401 | £250,468 | £176,732 | £189,712 | £292,424 | £319,436 | — | — | — | — | — | £20,790 | — |
| Provisions | −£79,160 | −£77,961 | £31,259 | £21,319 | £34,397 | £17,470 | £13,417 | £11,170 | £15,019 | £7,295 | — | £1,437 | — |
| Net current assets | £3,401 | £8,024 | £21,864 | £68,510 | £193,963 | £197,964 | £85,385 | £46,859 | £95,775 | £118,088 | — | £43,342 | — |
| Assets less current liabilities | £355,409 | £360,341 | £253,463 | £290,238 | £511,332 | £508,174 | £258,467 | £217,933 | £196,343 | £175,585 | — | £70,809 | — |
| People & pay | |||||||||||||
| Average employees | 38 | 24 | 19 | 19 | 14 | 14 | 11 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-03-28
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR