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Companies/03319645

Gibbs Gears (Precision Engineers) Ltd

Machining · Stoke Mandeville

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,205,373
Cash
£51,262
Turnover
—
Profit / loss
—
Current assets
£3,531,015
Creditors < 1 year
—
Equity
£3,205,373
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£3,205,373£2,907,300£3,072,133£2,853,245£1,502,856£1,291,560£1,279,800£1,230,157£1,640,642£1,643,014£1,532,129£1,295,214£1,251,163£1,051,337£779,037
Equity£3,205,373£2,907,300£3,072,133£2,853,245£1,502,856£1,291,560£1,279,800£1,230,157£1,640,642£1,643,014£1,532,129£1,295,214£1,251,163£1,051,337£779,037
Assets
Property, plant & equipment£2,921,685£1,058,810£1,131,460£1,342,258£1,591,618£1,787,042£2,216,200£1,635,236£1,395,954£1,637,329£1,590,366£1,512,550£1,498,223£1,180,163£1,160,127
Current assets£3,531,015£3,034,951£3,849,922£3,561,267£2,460,594£1,633,423£1,500,540£1,682,765£1,244,123£1,476,508£1,498,138£1,460,861£1,196,903£973,567£801,168
Cash at bank£51,262£56,583£738,580£460,629£990,694£243,805£62,054£52,910£38,916£220,307£256,699£358,287£232,203£149,196£25
Debtors£1,460,935£1,618,137£1,677,844£1,784,702£1,289,900£1,189,618£1,324,486£1,515,855£1,092,207£1,216,201£1,201,439£1,062,574£924,700£789,371£767,793
Stock£2,018,818£1,360,231£1,433,498£1,315,936£180,000£200,000£114,000£114,000£113,000£40,000—————
Liabilities
Creditors within one year——————————£901,713£965,339£722,252£651,356£669,113
Creditors after one year——————————£460,239£580,451£625,136£372,125£434,743
Provisions£178,865£156,061£139,598£163,103£190,302£202,825£191,090£153,509£160,544£186,865£194,423£132,407£96,575£78,912£78,402
Net current assets£1,778,502£2,200,404£2,553,948£2,487,711£1,237,343£593,953£310,078£262,412£516,539£548,982£596,425£495,522£474,651£322,211£132,055
Assets less current liabilities£4,700,187£3,259,214£3,685,408£3,829,969£2,828,961£2,380,995£2,526,278£1,897,648£1,912,493£2,186,311£2,186,791£2,008,072£1,972,874£1,502,374£1,292,182
People
Average employees485051514548484848——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-08-15
—
Outstanding
All Assets · created 2003-05-29
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2025-07-09 · satisfied 2025-09-23
—
Satisfied
Fixed · created 2019-03-15 · satisfied 2024-09-23
—
Satisfied
Unknown · created 2011-11-02 · satisfied 2019-02-04
All monies
Satisfied
Fixed · created 2003-02-21 · satisfied 2019-02-04
All monies
Satisfied
All Assets · created 1999-09-15 · satisfied 2019-02-28
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 1997-06-02 · satisfied 2011-11-08
£20,000 PLUS INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied