Gibson Direct Ltd.
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£497,988
Cash
£114,346
Turnover
—
Profit / loss
—
Current assets
£585,837
Creditors < 1 year
£818,751
Equity
—
Average employees
26
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £497,988 | £741,051 | £740,623 | £737,680 | £707,974 | £661,069 | — | £308,670 | £295,403 | £292,056 | £281,014 | £638,846 |
| Equity | — | — | £740,623 | £737,680 | £707,974 | £661,069 | £533,202 | £308,670 | £295,403 | — | £281,014 | £638,846 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,058,182 | £1,441,715 | — | £824,505 | £2,061,029 |
| Property, plant & equipment | £4,381,326 | £4,691,240 | £5,141,758 | £5,067,995 | £5,055,377 | £4,268,108 | — | £3,058,182 | £1,441,715 | £1,122,529 | £824,505 | £2,061,029 |
| Current assets | £585,837 | £178,167 | £322,354 | £291,491 | £252,347 | £230,393 | — | £314,744 | £189,341 | £270,440 | £308,793 | £339,558 |
| Cash at bank | £114,346 | £62,127 | £190,424 | £187,997 | £154,734 | £122,336 | — | £100,329 | £100,691 | £101,803 | £92,304 | £187,499 |
| Debtors | £471,491 | £116,040 | £131,930 | £103,494 | £97,613 | £108,057 | — | £214,415 | £88,650 | £168,637 | £216,489 | £152,059 |
| Liabilities | ||||||||||||
| Creditors within one year | £818,751 | £755,890 | £820,941 | £736,060 | £913,100 | £723,283 | — | £735,229 | £465,464 | £438,211 | — | — |
| Creditors after one year | £3,373,282 | £3,055,179 | £3,596,795 | £3,607,992 | £3,373,267 | £2,825,248 | — | £2,153,825 | £756,483 | £525,585 | — | — |
| Provisions | £277,142 | £317,287 | £305,753 | £277,754 | £313,383 | £288,901 | — | £175,202 | £113,706 | £137,117 | £160,540 | £271,255 |
| Net current assets | −£232,914 | −£577,723 | −£498,587 | −£444,569 | −£660,753 | −£492,890 | — | −£420,485 | −£276,123 | −£167,771 | −£53,329 | −£322,418 |
| Assets less current liabilities | £4,148,412 | £4,113,517 | £4,643,171 | £4,623,426 | £4,394,624 | £3,775,218 | — | £2,637,697 | £1,165,592 | £954,758 | £771,176 | £1,738,611 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £177,867 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 26 | 35 | 40 | 40 | — | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-02
—
OutstandingShow 1 satisfied / released
Floating · created 2004-04-28 · satisfied 2020-09-15
All monies
Satisfied