D. Gibbon & Sons Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Camberley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£129,607
Cash
£26,165
Turnover
—
Profit / loss
—
Current assets
£1,009,997
Creditors < 1 year
—
Equity
—
Average employees
31
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£129,607 | £351,849 | £469,545 | £488,200 | £406,743 | £323,633 | £320,334 | £306,135 | — | £126,659 |
| Equity | — | — | — | — | — | £323,633 | £320,334 | £306,135 | £171,790 | £126,659 |
| Assets | ||||||||||
| Fixed assets | £393,194 | £444,521 | £528,615 | £538,125 | £604,705 | £543,767 | £575,614 | £601,056 | — | £563,910 |
| Property, plant & equipment | £388,017 | £439,344 | £523,438 | £532,948 | £599,528 | £542,690 | £574,537 | £599,979 | — | £563,910 |
| Current assets | £1,009,997 | £1,728,418 | £1,509,416 | £1,861,484 | £1,902,040 | £1,669,724 | £1,445,599 | £1,224,455 | — | £1,226,182 |
| Cash at bank | £26,165 | £102,326 | £66,216 | £206,764 | £263,541 | £160,895 | £96,148 | £104,926 | — | £168 |
| Debtors | £943,445 | £1,612,328 | £1,420,716 | £1,633,238 | £1,625,755 | £1,482,122 | £1,327,388 | £1,100,702 | — | £1,191,842 |
| Stock | £40,387 | £13,764 | £22,484 | £21,482 | £12,744 | £22,607 | £17,963 | £14,727 | — | — |
| Liabilities | ||||||||||
| Creditors | £1,488,898 | £1,768,576 | £1,476,838 | £1,786,973 | £1,935,471 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,761,124 | £1,569,692 | £1,424,977 | — | £1,613,759 |
| Creditors after one year | — | — | — | — | — | £104,742 | £101,591 | £82,374 | — | £49,674 |
| Provisions | — | — | — | — | — | £23,992 | £29,596 | £12,025 | — | — |
| Net current assets | −£478,901 | −£40,158 | £32,578 | £74,511 | −£33,431 | −£91,400 | −£124,093 | −£200,522 | — | −£387,577 |
| Assets less current liabilities | −£85,707 | £404,363 | £561,193 | £612,636 | £571,274 | £452,367 | £451,521 | £400,534 | — | £176,333 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £179,443 | — | — |
| People | ||||||||||
| Average employees | 31 | 35 | 33 | 32 | 32 | 31 | 35 | 35 | — | — |
| 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 8 satisfied / released
All Assets · created 2024-03-27 · satisfied 2024-11-22
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SatisfiedFloating · created 2024-01-12 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2010-09-17 · satisfied 2024-05-08
All monies
SatisfiedFloating · created 2009-01-15 · satisfied 2017-08-11
All monies
SatisfiedUnknown · created 1999-06-07 · satisfied 2017-08-11
1. £100,000, 2. ANY FURTHER ADVANCE, 3. ALL MONEY DUE FROM THE COMPANY TO THE CH ARGEE ON ITS TRADING OR ANY OTHER ACCOUN T, 4. ALL THE OF RANK HOVIS LIMITED'S CO STS, CHARGES AND EXPENSES
SatisfiedAll Assets · created 1999-06-03 · satisfied 2017-08-11
All monies
SatisfiedFloating · created 1996-05-21 · satisfied 2017-08-11
All monies
SatisfiedFloating · created 1996-04-04 · satisfied 2017-08-11
All monies
Satisfied