John Gibson Hire & Sales Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£100,202
Cash
£7,239
Turnover
—
Profit / loss
—
Current assets
£561,704
Creditors < 1 year
—
Equity
£100,202
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,202 | £100,887 | £193,026 | — | — | — | — | — | £313,034 | £337,179 |
| Equity | £100,202 | £100,887 | — | £300,164 | £362,232 | £371,870 | £378,707 | £332,604 | £313,034 | £337,179 |
| Assets | ||||||||||
| Fixed assets | £88,914 | £110,819 | £127,874 | £159,701 | £196,824 | £227,187 | — | — | £230,122 | £279,473 |
| Property, plant & equipment | £88,905 | £110,810 | £127,865 | £159,692 | £196,815 | £227,187 | £227,922 | £230,019 | £230,122 | £279,473 |
| Current assets | £561,704 | £548,454 | £585,707 | £661,291 | £733,914 | £493,197 | £430,673 | £402,380 | £410,491 | £283,663 |
| Cash at bank | £7,239 | £3,326 | £10,097 | £29,993 | £18,930 | £340 | £209 | £7,419 | £682 | £5,374 |
| Debtors | £440,522 | £429,385 | — | £504,313 | £591,830 | £330,184 | £251,191 | £255,988 | £304,836 | £201,703 |
| Stock | £113,943 | £115,743 | £106,886 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £431,305 | £444,666 | £284,382 | £216,052 | £232,853 | — | — |
| Creditors after one year | — | — | — | £57,779 | £88,115 | £18,999 | £18,038 | £10,061 | — | — |
| Provisions | £16,892 | £20,846 | £27,462 | £31,744 | £35,725 | £45,133 | £45,798 | £56,881 | £62,168 | £46,626 |
| Net current assets | £28,180 | £25,989 | £128,687 | £229,986 | £289,248 | £208,815 | £214,621 | £169,527 | £155,330 | £114,870 |
| Assets less current liabilities | £117,094 | £136,808 | £256,561 | £389,687 | £486,072 | £436,002 | £442,543 | £399,546 | £385,452 | £394,343 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.