Tim Gibson Limited
Wholesale of agricultural machinery, equipment and supplies · Bedale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£154,905
Cash
£10,885
Turnover
—
Profit / loss
—
Current assets
£250,472
Creditors < 1 year
£108,704
Equity
£154,905
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £154,905 | £122,172 | £115,226 | £114,947 | £80,359 | £79,199 | £51,437 | £89,781 | £64,781 | £74,992 | £80,805 | — | — | — |
| Equity | £154,905 | £122,172 | £115,226 | £114,947 | £80,359 | £79,199 | £51,437 | £89,781 | £64,781 | £74,992 | £80,805 | £70,921 | £82,264 | £111,671 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £14,428 | — | — | £19,008 | £24,540 | £32,747 | — | — | — |
| Property, plant & equipment | £16,219 | £25,223 | £26,073 | £17,084 | £17,228 | — | £16,213 | £15,225 | — | — | — | £24,501 | £40,297 | £49,576 |
| Current assets | £250,472 | £193,966 | £252,200 | £307,336 | £340,605 | £290,827 | £268,233 | £325,790 | £239,346 | £300,691 | £252,983 | £242,668 | £331,312 | £645,821 |
| Cash at bank | £10,885 | £1,401 | £3,840 | £17,958 | £16,829 | — | £182 | £1,812 | — | — | — | £39,633 | £929 | £222,188 |
| Debtors | £89,952 | £29,653 | £58,568 | £40,529 | £117,259 | — | £89,140 | £119,665 | — | — | — | £69,054 | £149,433 | £211,084 |
| Stock | £149,635 | £162,912 | £189,792 | £248,849 | £206,517 | — | £178,911 | £204,313 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £108,704 | £84,090 | £135,969 | £174,548 | £239,564 | £172,794 | — | — | £188,157 | — | — | £191,559 | £282,016 | £573,811 |
| Creditors after one year | — | £8,133 | £22,124 | £31,679 | £37,910 | £48,333 | — | — | — | — | — | £0 | — | — |
| Provisions | £3,082 | £4,794 | £4,954 | £3,246 | — | £2,602 | £1,590 | £0 | — | — | — | £4,689 | £7,329 | £9,915 |
| Net current assets | £141,768 | £109,876 | £116,231 | £132,788 | £101,041 | £118,456 | £36,814 | £74,556 | £59,298 | £67,867 | £69,038 | £51,109 | £49,296 | £72,010 |
| Assets less current liabilities | — | — | — | — | — | £132,884 | £53,027 | £89,781 | £78,306 | £92,407 | £101,785 | £75,610 | £89,593 | £121,586 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | -2 | -2 | -6 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-11 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2003-05-23 · satisfied 2013-08-20
All monies
Satisfied