Gibsons News Food Wines Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£203,781
Cash
£116,106
Turnover
—
Profit / loss
—
Current assets
£205,294
Creditors < 1 year
—
Equity
£203,781
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £203,781 | £225,634 | £237,534 | £237,771 | £231,219 | £154,306 | £49,771 | £46,411 | £41,852 | £51,831 | — | — |
| Equity | £203,781 | £225,634 | £237,534 | £237,771 | £231,219 | £154,306 | £49,771 | £46,411 | £41,852 | £51,831 | — | £38,479 |
| Assets | ||||||||||||
| Fixed assets | £75,257 | £92,158 | £113,103 | £90,944 | £115,692 | £41,146 | £47,416 | £54,032 | £60,713 | — | — | £83,880 |
| Intangible assets | £8,700 | £13,050 | £17,400 | £21,750 | £26,100 | £30,450 | — | — | £43,500 | £47,850 | — | — |
| Property, plant & equipment | £66,557 | £79,108 | £95,703 | £69,194 | £89,592 | £10,696 | £12,616 | £14,882 | £17,213 | £20,323 | £23,116 | £27,330 |
| Current assets | £205,294 | £222,574 | £230,057 | £205,057 | £140,011 | £187,273 | £63,773 | £64,128 | £62,861 | £65,282 | — | £59,750 |
| Cash at bank | £116,106 | £134,600 | £134,960 | £135,244 | £40,573 | £124,000 | £10,190 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Debtors | £23,908 | £25,834 | £39,865 | £0 | £34,024 | £0 | £1,279 | £2,592 | £4,018 | £3,246 | — | £2,900 |
| Stock | — | — | — | — | £65,414 | £63,273 | £52,304 | £51,536 | £48,843 | £52,036 | £46,931 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £45,217 | £22,925 | £72,280 | £59,265 | — | — | — | — | £100,377 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £23,926 | £13,013 | £1,559 | £1,833 | £2,153 | £2,530 | £2,908 | £3,599 | — | £4,774 |
| Net current assets | £171,360 | £186,055 | £187,764 | £159,840 | £117,086 | £114,993 | £4,508 | −£5,091 | −£15,953 | −£12,743 | — | −£40,627 |
| Assets less current liabilities | £246,617 | £278,213 | £300,867 | £250,784 | £232,778 | £156,139 | £51,924 | £48,941 | £44,760 | £55,430 | — | £43,253 |
| People & pay | ||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | — | — | — | — |
| 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 chargesAll Assets · created 2021-10-28
—
OutstandingShow 1 satisfied / released
Floating · created 2009-05-13 · satisfied 2022-01-24
All monies
Satisfied