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Companies/00540242

Firth Gibbs Investments Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,013,382
Cash
£99,080
Turnover
Profit / loss
Current assets
£120,207
Creditors < 1 year
£26,825
Equity
£1,013,382
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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,013,382£1,014,982£1,021,186£1,026,029£1,015,427£1,018,132
Equity£1,013,382£1,014,982£1,021,186£1,026,029£1,015,427£1,018,132£1,015,722£1,009,816£996,571£985,545
Assets
Fixed assets£969,000
Property, plant & equipment£969,000£969,000£969,000£969,000£969,000£969,000
Current assets£120,207£121,033£124,474£128,781£115,295£121,725
Cash at bank£99,080£96,330£110,445£118,156£100,785£100,306
Debtors£21,127£24,703£14,029£10,625£14,510£21,419
Liabilities
Creditors within one year£26,825£26,051£23,288£22,752£19,868£23,593
Provisions£49,000£49,000£49,000£49,000£49,000£49,000
Net current assets£93,382£94,982£101,186£106,029£95,427£98,132
Assets less current liabilities£1,067,132
Profit & loss
Profit / loss£35,410
People
Average employees33-4-4-44
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

5 outstanding charges
Unknown · created 1997-09-10
All monies
Outstanding
Unknown · created 1993-06-01
All monies
Outstanding
Unknown · created 1988-08-22
All monies
Outstanding
Property · created 1982-11-02
All monies
Outstanding
£3,200
Outstanding