Henry Gibbs (Oxon) Limited
Retail sale of automotive fuel in specialised stores · Aylesbury
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,731,435
Cash
£702,619
Turnover
—
Profit / loss
—
Current assets
£2,257,722
Creditors < 1 year
£661,459
Equity
£1,731,435
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,731,435 | £1,411,255 | £1,187,622 | £969,440 | £636,429 | £456,405 | £457,540 | £395,896 | £356,281 | £353,950 |
| Equity | £1,731,435 | £1,411,255 | £1,187,622 | £969,440 | £636,429 | £456,405 | £457,540 | £395,896 | £356,281 | £353,950 |
| Assets | ||||||||||
| Fixed assets | £305,297 | £241,359 | £165,993 | — | — | — | — | — | — | — |
| Property, plant & equipment | £305,297 | £241,359 | £165,993 | £156,945 | £172,881 | £184,619 | £173,244 | £160,023 | £123,054 | £136,897 |
| Current assets | £2,257,722 | £1,622,737 | £1,878,389 | £2,057,531 | £1,105,354 | £759,198 | £651,595 | £738,816 | £648,193 | £560,898 |
| Cash at bank | £702,619 | £620,343 | £1,528,367 | £1,740,484 | £857,869 | £532,494 | £436,902 | £440,708 | £419,047 | £330,184 |
| Debtors | £1,416,293 | £949,919 | £252,230 | £178,209 | £190,931 | £121,404 | £83,547 | £174,566 | £151,896 | £133,934 |
| Stock | £138,810 | £52,475 | £97,792 | £138,838 | £56,554 | £105,300 | £131,146 | £123,542 | £77,250 | £96,780 |
| Liabilities | ||||||||||
| Creditors within one year | £661,459 | £299,224 | — | — | — | — | — | — | — | — |
| Provisions | £170,125 | £153,617 | £134,219 | £129,422 | £133,467 | £134,304 | £131,902 | £112,128 | £98,380 | £51,011 |
| Net current assets | £1,596,263 | £1,323,513 | £1,155,848 | £941,917 | £597,015 | £406,090 | £416,198 | £349,501 | £331,607 | £268,064 |
| Assets less current liabilities | £1,901,560 | £1,564,872 | £1,321,841 | £1,098,862 | £769,896 | £590,709 | £589,442 | £509,524 | £454,661 | £404,961 |
| People | ||||||||||
| Average employees | 9 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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 chargesShow 5 satisfied / released
Floating · created 2011-07-25 · satisfied 2021-10-20
All monies
SatisfiedFloating · created 1996-10-01 · satisfied 2001-03-27
All monies
SatisfiedFloating · created 1994-07-08 · satisfied 2001-03-27
All monies
SatisfiedFloating · created 1994-06-29 · satisfied 2008-01-22
All monies
SatisfiedUnknown · created 1992-02-12 · satisfied 1994-10-19
£32,364 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF THE AGREEMENT.
Satisfied