Gibbs Croft Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
−£11,993,000
Cash
£6,072,000
Turnover
£40,545,000
Profit / loss
£3,003,000
Current assets
£44,150,000
Creditors < 1 year
—
Equity
−£11,993,000
Average employees
160,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,993,000 | −£14,996,000 |
| Equity | −£11,993,000 | −£14,996,000 |
| Assets | ||
| Fixed assets | £3,976,000 | £4,463,000 |
| Intangible assets | £4,000 | £7,000 |
| Property, plant & equipment | £3,972,000 | £4,456,000 |
| Current assets | £44,150,000 | £40,592,000 |
| Cash at bank | £6,072,000 | £2,868,000 |
| Debtors | £36,263,000 | £36,086,000 |
| Stock | £1,815,000 | £1,638,000 |
| Liabilities | ||
| Provisions | £253,000 | £188,000 |
| Net current assets | −£15,716,000 | −£19,271,000 |
| Assets less current liabilities | −£11,740,000 | −£14,808,000 |
| Profit & loss | ||
| Turnover | £40,545,000 | £40,420,000 |
| Gross profit | £16,323,000 | £16,920,000 |
| Profit before tax | £3,105,000 | £3,180,000 |
| Profit / loss | £3,003,000 | £2,928,000 |
| People | ||
| Average employees | 160,000 | 158,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.