Gibbs & Ball Limited

Operation of warehousing and storage facilities for land transport activities · Dartford

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£18,848,406

Cash

£225,174

Turnover

—

Profit / loss

—

Current assets

£14,095,059

Creditors < 1 year

£1,149,265

Equity

£18,848,406

Average employees

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 figures	2025-03-3012 months · Company	2024-03-3012 months · Company	2023-03-3012 months · Company	2022-03-30Company	2021-03-3012 months	2020-03-31	2020-03-3015 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	£18,848,406	£18,768,796	£18,139,448	—	£17,894,585	—	£10,953,965	£6,093,700	£5,817,574	£5,542,154
Equity	£18,848,406	£18,768,796	£18,139,448	—	£17,894,585	£10,953,965	£10,953,965	£6,093,700	£5,817,574	£5,542,154
Assets
Fixed assets	—	—	—	—	£6,026,275	—	£12,541,804	£6,889,483	£6,903,032	£6,920,709
Property, plant & equipment	£6,630,767	£6,402,032	£6,392,785	—	£6,026,275	—	£41,804	£39,483	£53,032	£70,709
Current assets	£14,095,059	£15,193,411	£14,251,197	—	£14,925,334	—	£1,535,475	£1,211,949	£981,827	£728,162
Cash at bank	£225,174	£41,717	£120,656	—	£1,944,774	—	£372,219	£375,781	£537,637	£476,402
Debtors	£12,285,229	£13,587,988	£12,635,640	—	—	—	£1,163,256	£836,168	£444,190	£251,760
Stock	—	—	—	—	£1,505,100	—	—	—	—	—
Liabilities
Creditors within one year	£1,149,265	£1,231,293	£877,376	—	£1,467,687	—	£582,160	£493,173	—	—
Creditors after one year	£13,162	£889,981	£924,402	—	£1,056,114	—	£1,126,884	£1,211,146	—	—
Provisions	£714,993	£705,373	£702,756	—	—	—	£1,414,270	£303,413	£315,300	£317,581
Net current assets	£12,945,794	£13,962,118	£13,373,821	—	£13,457,647	—	£953,315	£718,776	£505,476	£276,861
Assets less current liabilities	£19,576,561	£20,364,150	£19,766,606	—	£19,483,922	—	£13,495,119	£7,608,259	£7,408,508	£7,197,570
Profit & loss
Profit / loss	—	—	—	—	£6,940,620	—	—	—	—	—
People & pay
Average employees	8	7	7	—	10	—	10	12	12	13
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