J.h.gibb(Melrose)Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£421,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£423,869
Creditors < 1 year
—
Equity
£421,208
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £421,208 | £416,361 | £413,290 | £408,090 | £402,939 | £402,092 | £407,406 | £51,075 | £41,806 | £31,049 | — | — | — | — |
| Equity | £421,208 | £416,361 | — | — | — | £402,092 | £407,406 | £51,075 | £41,806 | £31,049 | £399,530 | £394,700 | £391,685 | £377,064 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £49 | £34,453 | £28,802 | £23,929 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £400,793 | £401,473 | £401,819 | £401,654 |
| Current assets | £423,869 | £418,218 | £415,647 | £409,548 | £406,584 | £404,799 | £444,791 | £51,270 | — | £51,052 | £47,195 | £36,552 | £30,063 | £23,969 |
| Cash at bank | — | — | £415,647 | £409,548 | £406,584 | — | — | — | — | — | £29,730 | £18,363 | £13,454 | £7,811 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £776 | £801 | £1,284 | £1,159 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £2,357 | £1,458 | £3,645 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,707 | £37,434 | £34,490 | — | — | £37,970 | £28,805 | £22,500 | £27,900 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,329 | £14,225 | £17,333 | £20,461 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £159 | £295 | £364 | £198 |
| Net current assets | £423,248 | £416,560 | £413,290 | £408,090 | £402,939 | £402,092 | £407,357 | £17,618 | £17,078 | £14,321 | £9,225 | £7,747 | £7,563 | −£3,931 |
| Assets less current liabilities | £423,248 | £416,560 | £413,290 | £408,090 | £402,939 | — | £407,406 | £52,071 | £45,880 | £38,250 | £410,018 | £409,220 | £409,382 | £397,723 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 1988-07-27 · satisfied 1995-11-28
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SatisfiedProperty · created 1988-07-27 · satisfied 1995-11-28
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SatisfiedUnknown · created 1987-04-06
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SatisfiedUnknown · created 1987-04-06
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SatisfiedProperty · created 1987-03-20 · satisfied 1988-12-20
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SatisfiedUnknown · created 1987-03-20
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SatisfiedUnknown · created 1987-03-20 · satisfied 1988-12-20
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SatisfiedFloating · created 1987-02-13
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SatisfiedFloating · created 1986-03-07
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SatisfiedFloating · created 1986-03-10
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SatisfiedUnknown · created 1986-03-07
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SatisfiedUnknown · created 1986-03-10
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Satisfied