Gibbs & Sons Limited
Other letting and operating of own or leased real estate · Bexhill On Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,717
Cash
£5,736
Turnover
—
Profit / loss
—
Current assets
£7,786
Creditors < 1 year
—
Equity
£110,717
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £110,717 | £110,950 | £112,050 | £110,511 | £111,091 | — | £106,954 | £103,287 | £102,641 | — | £125,371 | £125,684 |
| Equity | £110,717 | £110,950 | £112,050 | £110,511 | £111,091 | £109,375 | £106,954 | £103,287 | £102,641 | — | £125,371 | £125,684 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £151,500 | £151,500 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £151,500 | £151,500 |
| Current assets | £7,786 | £9,861 | £7,570 | — | — | — | — | — | — | — | £6,020 | £15,038 |
| Cash at bank | £5,736 | £7,111 | £7,570 | £5,485 | £5,815 | — | £4,787 | £6,020 | £5,723 | £6,022 | £5,503 | £15,038 |
| Debtors | £2,050 | £2,750 | £0 | — | — | — | — | — | — | — | £517 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £35,179 | £34,633 | £34,383 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,149 | £40,854 |
| Provisions | — | — | £11,841 | £11,841 | £11,841 | — | £12,465 | £12,465 | £13,170 | — | — | — |
| Net current assets | −£28,942 | −£28,709 | −£27,609 | −£29,148 | −£28,568 | — | −£32,081 | −£35,748 | −£35,689 | — | £6,020 | £15,038 |
| Assets less current liabilities | £122,558 | £122,791 | £123,891 | £122,352 | £122,932 | — | £119,419 | £115,752 | £115,811 | — | £157,520 | £166,538 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £16,116 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2005-03-17
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-09-11
All monies
OutstandingFloating · created 1997-04-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-09-11 · satisfied 2005-07-23
All monies
Satisfied