Gibson Paving Limited
Other specialised construction activities n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,508,207
Cash
£393,436
Turnover
—
Profit / loss
—
Current assets
£1,189,593
Creditors < 1 year
£455,223
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,508,207 | £1,677,716 | £1,396,869 | £1,165,102 | £980,004 | £694,472 | £529,375 | £431,272 | £386,880 | £329,286 | £298,278 | £251,086 | £195,112 | £138,409 | £98,262 | £26,377 |
| Equity | — | — | — | — | £980,004 | £694,472 | £529,375 | £431,272 | £386,880 | £329,286 | £298,278 | £251,086 | £195,112 | £138,409 | £98,262 | £26,377 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £360,650 | £296,543 | £270,422 | £232,638 | £247,045 | — | £173,803 | £122,392 | £80,294 | £67,460 | £68,550 | £76,167 |
| Intangible assets | — | — | — | — | £360,650 | £296,543 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £773,837 | £669,086 | £543,746 | £403,609 | — | — | £270,422 | £232,638 | £247,045 | £196,447 | £173,803 | £122,392 | £80,294 | £67,460 | £68,550 | £76,167 |
| Current assets | £1,189,593 | £1,517,749 | £1,317,801 | £1,247,817 | £1,007,255 | £846,448 | £640,929 | £541,926 | £551,959 | £457,098 | £505,290 | £431,422 | £390,350 | £456,266 | £436,319 | £406,479 |
| Cash at bank | £393,436 | £454,532 | £258,608 | £269,782 | £228,438 | £107,632 | £112,407 | £24,801 | £13,833 | £74,160 | £18,173 | £1,095 | £1,142 | £729 | £128 | £1,795 |
| Debtors | £214,999 | £348,502 | £183,318 | £381,986 | £408,817 | £488,816 | £256,742 | £136,651 | £248,366 | £144,259 | £112,417 | £57,727 | £64,062 | £17,037 | £38,110 | £105,145 |
| Stock | £581,158 | £714,715 | £875,875 | £596,049 | £370,000 | £250,000 | £271,780 | £380,474 | £289,760 | £238,679 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £455,223 | £509,119 | £464,678 | £486,324 | £343,020 | £403,638 | £337,095 | £298,411 | £367,243 | — | £311,457 | £269,304 | £265,561 | £380,441 | £401,420 | — |
| Creditors after one year | — | — | — | — | £44,881 | £44,881 | £44,881 | £44,881 | £44,881 | — | £38,027 | £14,028 | £0 | — | £833 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £36,109 | £31,331 | £19,396 | £9,971 | £4,876 | £4,354 | £3,714 |
| Net current assets | £734,370 | £1,008,630 | £853,123 | £761,493 | £664,235 | £442,810 | £303,834 | £243,515 | £184,716 | £195,059 | £193,833 | £162,118 | £124,789 | £75,825 | £34,899 | −£40,909 |
| Assets less current liabilities | — | — | — | — | £1,024,885 | £739,353 | £574,256 | £476,153 | £431,761 | £391,506 | £367,636 | £284,510 | £205,083 | £143,285 | £103,449 | £35,258 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £56,008 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 14 | 14 | 16 | 18 | 17 | 16 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-10-05
£0
Outstanding