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Companies/00367463

F.j. Gibson (Group) Limited

Buying and selling of own real estate · Truro

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,300,626
Cash
£435,890
Turnover
Profit / loss
Current assets
£836,450
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£2,300,626£2,206,997£2,036,244£1,934,097£1,990,490£1,930,648£1,713,041£1,723,190£1,727,500£1,640,042£1,674,811£1,693,456
Equity£1,674,811£1,693,456
Assets
Fixed assets£1,948,308£2,092,778£2,016,423£2,299,575£1,619,348£1,619,348£1,431,467£1,412,849£1,390,084£894,038
Property, plant & equipment£1,429,560£945,999£946,423£1,229,575£549,348£549,348£384,169£365,551£365,551£365,551£365,551£365,551
Current assets£836,450£550,666£465,684£465,672£526,881£478,264£407,549£442,935£496,366£896,544£1,450,095£1,425,150
Cash at bank£435,890£240,121£142,179£201,056£154,430£122,080£117,290£148,836£205,687£237,882£237,465£109,738
Debtors£79,654£2,550£40,811£40,811£70,820£93,074£31£0£144,814
Liabilities
Creditors£148,978£130,220£162,772£297,900£110,812£125,381£113,757£112,332£139,240£123,601
Creditors within one year£119,792£75,595
Creditors after one year£12,500£12,500
Net current assets£687,472£420,446£302,912£167,772£416,069£352,883£293,792£330,603£357,126£772,943£1,330,303£1,349,555
Assets less current liabilities£2,635,780£2,513,224£2,319,335£2,467,347£2,035,417£1,972,231£1,725,259£1,743,452£1,747,210£1,666,981£1,708,514£1,715,106
People
Average employees3333333
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1970-08-17 · satisfied 2018-09-13
£6,662.50
Satisfied
All Assets · created 1962-06-29
All monies
Satisfied
Unknown · created 1949-12-14 · satisfied 2018-09-13
£2000 (OWING)
Satisfied
Unknown · created 1949-12-13 · satisfied 2018-09-13
£4500
Satisfied