B. N. Gibson Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,061,414
Cash
£450,003
Turnover
—
Profit / loss
—
Current assets
£2,201,128
Creditors < 1 year
£405,979
Equity
£2,061,414
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-10-01Unknown currency · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,061,414 | — | £1,981,718 | — | £1,779,603 | — | £1,576,647 | £1,371,705 | £1,261,026 | £3,101,027 | £2,867,209 | £2,696,989 | £2,513,265 | £2,247,983 | £1,802,509 |
| Equity | £2,061,414 | — | £1,981,718 | — | £1,779,603 | — | £1,576,647 | £1,371,705 | £1,261,026 | £3,101,027 | £2,867,209 | £2,696,989 | £2,513,265 | £2,247,983 | £1,802,509 |
| Assets | |||||||||||||||
| Fixed assets | £330,289 | — | £315,324 | — | £274,552 | — | — | — | — | £1,305,981 | £1,226,579 | £1,102,756 | £641,499 | £704,939 | £570,142 |
| Property, plant & equipment | £330,289 | — | £315,324 | — | £274,552 | — | £235,437 | £225,347 | £299,001 | £1,305,981 | £1,226,579 | £1,102,756 | £641,499 | £704,939 | £570,142 |
| Current assets | £2,201,128 | — | £2,120,548 | — | £1,927,166 | — | £1,749,384 | £1,441,244 | £1,288,829 | £2,318,914 | £2,149,096 | £2,016,831 | £2,411,681 | £2,211,532 | £1,653,033 |
| Cash at bank | £450,003 | — | £548,860 | — | £364,764 | — | £323,999 | £1,130,840 | £982,942 | £1,759,164 | £1,617,894 | £1,514,397 | £1,875,786 | £1,748,530 | £1,300,163 |
| Debtors | £1,741,095 | — | £1,561,740 | — | £1,552,556 | — | — | — | — | £520,750 | £491,202 | £466,434 | £500,895 | £429,002 | £322,870 |
| Stock | £10,030 | — | £9,948 | — | £9,846 | — | £9,835 | £8,519 | £8,489 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £405,979 | — | £390,130 | — | £358,091 | — | £358,648 | £260,690 | £281,410 | £478,080 | £490,686 | £410,108 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,490 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £28,150 | £35,880 | £22,340 |
| Net current assets | £1,795,149 | — | £1,730,418 | — | £1,569,075 | — | £1,390,736 | £1,180,554 | £1,007,419 | £1,849,334 | £1,664,910 | £1,606,723 | £1,899,916 | £1,578,924 | £1,254,707 |
| Assets less current liabilities | £2,125,438 | — | £2,045,742 | — | £1,843,627 | — | £1,626,173 | £1,405,901 | £1,306,420 | £3,155,315 | £2,891,489 | £2,709,479 | £2,541,415 | £2,283,863 | £1,824,849 |
| People | |||||||||||||||
| Average employees | 111 | — | 127 | — | 127 | — | 125 | 126 | 143 | — | — | — | — | — | — |
| 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 2022-03-07
—
OutstandingShow 1 satisfied / released
Property · created 1993-01-25 · satisfied 2017-09-19
£24,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED UNDER THE TERMS OF ANY AGREEMENT FOR HIRE,LOAN OR HIRE PURCHAS E
Satisfied