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Companies/00540242

Firth Gibbs Investments Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,013,382
Cash
£99,080
Turnover
—
Profit / loss
—
Current assets
£120,207
Creditors < 1 year
£26,825
Equity
£1,013,382
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,013,382£1,014,982£1,021,186£1,026,029£1,015,427£1,018,132————
Equity£1,013,382£1,014,982£1,021,186£1,026,029£1,015,427£1,018,132£1,015,722£1,009,816£996,571£985,545
Assets
Fixed assets—————£969,000————
Property, plant & equipment£969,000£969,000£969,000£969,000£969,000£969,000————
Current assets£120,207£121,033£124,474£128,781£115,295£121,725————
Cash at bank£99,080£96,330£110,445£118,156£100,785£100,306————
Debtors£21,127£24,703£14,029£10,625£14,510£21,419————
Liabilities
Creditors within one year£26,825£26,051£23,288£22,752£19,868£23,593————
Provisions£49,000£49,000£49,000£49,000£49,000£49,000————
Net current assets£93,382£94,982£101,186£106,029£95,427£98,132————
Assets less current liabilities—————£1,067,132————
Profit & loss
Profit / loss—————£35,410————
People
Average employees33—-4-44————
Source evidenceView 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

5 outstanding charges
Unknown · created 1997-09-10
All monies
Outstanding
Unknown · created 1993-06-01
All monies
Outstanding
Unknown · created 1988-08-22
All monies
Outstanding
Property · created 1982-11-02
All monies
Outstanding
£3,200
Outstanding