Gibbs Gears (Precision Engineers) Ltd
Machining · Stoke Mandeville
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 48 | 50 | 51 | 51 | 45 | 48 | 48 | 48 | 48 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-08-15
—
OutstandingAll Assets · created 2003-05-29
All monies
OutstandingShow 6 satisfied / released
Floating · created 2025-07-09 · satisfied 2025-09-23
—
SatisfiedFixed · created 2019-03-15 · satisfied 2024-09-23
—
SatisfiedUnknown · created 2011-11-02 · satisfied 2019-02-04
All monies
SatisfiedFixed · created 2003-02-21 · satisfied 2019-02-04
All monies
SatisfiedAll Assets · created 1999-09-15 · satisfied 2019-02-28
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll 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