Gimbert R Limited
Other retail sale not in stores, stalls or markets · Staffordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£248,712
Cash
£53,270
Turnover
—
Profit / loss
—
Current assets
£268,111
Creditors < 1 year
—
Equity
£248,712
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3116 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £248,712 | £239,870 | £160,275 | £130,843 | £138,529 | £140,041 | £142,152 | £130,365 | £114,855 | £100,150 | £46,128 | £38,282 |
| Equity | £248,712 | £239,870 | £160,275 | £130,843 | £138,529 | £140,041 | £142,152 | £130,365 | £114,855 | £100,150 | £46,128 | £38,282 |
| Assets | ||||||||||||
| Property, plant & equipment | £176,021 | £233,486 | £74,860 | £98,664 | £101,855 | £134,133 | £172,114 | £122,899 | £176,312 | £28,215 | £35,723 | £48,985 |
| Current assets | £268,111 | £226,639 | £269,697 | £218,717 | £213,210 | £275,902 | £200,181 | £181,270 | £190,276 | £170,521 | £123,239 | £104,768 |
| Cash at bank | £53,270 | £41,213 | £77,077 | £54,788 | £46,636 | £108,927 | £43,570 | £42,789 | £50,147 | £81,825 | £44,978 | £28,421 |
| Debtors | £57,091 | £43,989 | £42,652 | £24,761 | £66,109 | £66,735 | £55,411 | £36,381 | £58,279 | £37,646 | £28,461 | £31,047 |
| Stock | £157,750 | £141,437 | £149,968 | £139,168 | £100,465 | £100,240 | £101,200 | £102,100 | £81,850 | £51,050 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,689 | £105,579 |
| Provisions | £44,005 | £53,080 | £18,715 | £18,746 | £19,352 | £25,485 | £35,143 | £23,351 | £15,755 | £6,045 | £7,145 | £9,892 |
| Net current assets | £116,696 | £69,187 | £119,527 | £76,492 | £92,349 | £81,393 | £5,181 | £83,115 | £40,407 | £77,980 | £17,550 | −£811 |
| Assets less current liabilities | £292,717 | £302,673 | £194,387 | £175,156 | £194,204 | £215,526 | £177,295 | £206,014 | £216,719 | £106,195 | £53,273 | £48,174 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesFixed · created 2005-11-07
All monies
OutstandingFixed · created 2005-11-07
All monies
Outstanding