John Gibson & Sons Limited
Manufacture of other fabricated metal products n.e.c. · Dumfries
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,396,220
Cash
£520,796
Turnover
—
Profit / loss
—
Current assets
£963,050
Creditors < 1 year
£111,843
Equity
£1,396,220
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,396,220 | £1,459,724 | £1,427,450 | £1,139,637 | £954,448 | £1,021,690 | £908,383 | £876,865 |
| Equity | £1,396,220 | £1,459,724 | £1,427,450 | £1,139,637 | £954,448 | £1,021,690 | £908,383 | £876,865 |
| Assets | ||||||||
| Fixed assets | £670,837 | £646,186 | £645,398 | £649,847 | £455,915 | £376,654 | £314,219 | £358,673 |
| Property, plant & equipment | £472,178 | £453,287 | £458,250 | £466,780 | £292,677 | £376,654 | £314,219 | £358,673 |
| Current assets | £963,050 | £1,127,178 | £1,053,225 | £1,034,121 | £909,888 | £1,131,489 | £999,518 | £890,904 |
| Cash at bank | £520,796 | £628,839 | £665,527 | £649,774 | £585,364 | £653,796 | £492,876 | £471,084 |
| Debtors | £57,234 | £193,349 | £158,025 | £165,797 | £237,659 | £278,698 | £223,092 | £114,275 |
| Stock | £172,500 | £104,990 | £128,570 | £117,950 | £86,865 | £198,995 | £283,550 | £305,545 |
| Liabilities | ||||||||
| Creditors within one year | £111,843 | £177,816 | £148,035 | £416,283 | £308,889 | £418,031 | £348,795 | £308,151 |
| Creditors after one year | £12,502 | £22,502 | £32,502 | £42,502 | £50,000 | — | — | — |
| Provisions | £113,322 | £113,322 | £90,636 | £85,546 | £52,466 | £68,422 | £56,559 | £64,561 |
| Net current assets | £851,207 | £949,362 | £905,190 | £617,838 | £600,999 | £713,458 | £650,723 | £582,753 |
| Assets less current liabilities | £1,522,044 | £1,595,548 | £1,550,588 | £1,267,685 | £1,056,914 | £1,090,112 | £964,942 | £941,426 |
| People | ||||||||
| Average employees | 14 | 15 | 14 | 16 | 16 | 18 | 18 | 16 |
| Source evidence | 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 chargesAll Assets · created 2004-03-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-08-19 · satisfied 2013-12-10
All monies
SatisfiedUnknown · created 2008-08-19 · satisfied 2013-12-10
All monies
Satisfied