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Companies/NI604833

Gibson Auctions Limited

Manufacture of flat glass · Holywood

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£75,388
Cash
£43,924
Turnover
—
Profit / loss
—
Current assets
£493,069
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£75,388£94,105£34,156−£195,724−£179,143−£73,490———£117,486
Equity——£34,156−£195,724−£179,143−£73,490———£117,486
Assets
Fixed assets£112,059£120,247£21,405£51,153£79,173£14,938———£95,010
Intangible assets£3,403£4,254£5,318£6,647£8,309£10,386£12,983———
Property, plant & equipment£108,656£115,993£16,087£44,506£70,864£4,552£21,378——£73,777
Current assets£493,069£436,576£437,821£362,688£273,053£178,799£424,858——£169,773
Cash at bank£43,924£34,461£35,280£32,366£81,832£97,541———£68,237
Debtors£449,145£402,115£402,541£330,322£191,221£81,258—£261,783£201,380£101,536
Liabilities
Creditors£521,571£462,718————————
Creditors within one year——£387,799£573,352£531,369£267,227———£147,297
Creditors after one year——£37,271£36,213£0————£0
Provisions—————————£0
Net current assets−£28,502−£26,142£50,022−£210,664−£258,316−£88,428£20,258——£22,476
Assets less current liabilities£83,557£94,105£71,427−£159,511−£179,143—£54,619——£117,486
People
Average employees6666660———
Source evidenceView 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 charges
All Assets · created 2018-09-03
—
Outstanding
All Assets · created 2016-02-03
—
Outstanding