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Companies/07038109

Gibson & Ryan Electrical Services Ltd

Electrical installation · Ashton-Under-Lyne

Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100
Cash
£4,309
Turnover
—
Profit / loss
—
Current assets
£1,278,454
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£100£108,467£683,001£790,134£897,180£336,343£197,475£201,207£288,238£206,970£329,500——£1,097£16,979£73
Equity———————£201,207£288,238£206,970£329,500£147,553£83,874£1,097£16,979£73
Assets
Fixed assets£72,560£37,544£465,441£466,316£470,965£474,368£522,524——£524,389£541,716——£55,340£15,947£4,398
Property, plant & equipment£72,560£37,544£465,441£466,316£470,965£474,368£522,524£517,382£518,070£524,389£541,716£355,136£54,190£55,340£15,947£4,398
Current assets£1,278,454£1,221,965£1,039,325£1,057,553£1,275,995£1,064,515£914,593£1,410,607£1,032,603£367,777£292,551£640,148£307,457£127,902£166,645£7,562
Cash at bank£4,309£152,025£73,288£41,537£197,359£120,566£24,753£27,280£1,163£130,805£172£61£36,654£38,742£0£1,160
Debtors£1,274,145£1,049,940£917,537£965,691£1,045,756£911,069£853,307£1,353,327£1,031,440£236,972£231,897£640,087£270,803£89,160£166,645£6,402
Stock£0£20,000£48,500£50,325£32,880£32,880£36,533£30,000£0———————
Liabilities
Creditors£989,790£785,727£677,883£551,744£627,960£860,393£606,550—————————
Creditors within one year—————————£505,378£248,259£560,771£265,498£164,241£162,265£10,813
Creditors after one year—————————£174,700£201,295£217,753£3,597£11,677—£1,074
Provisions———————£3,567£3,650£5,118£8,343£9,207£8,678£6,227——
Net current assets£288,664£436,238£361,442£505,809£648,035£204,122£308,043−£154,199−£64,089−£137,601£60,022£79,377£41,959−£36,339£4,380−£3,251
Assets less current liabilities£361,224£473,782£826,883£972,125£1,119,000£678,490£830,567£363,183£453,981£386,788£601,738£434,513£96,149£19,001£20,327£1,147
People
Average employees262929212624232825———————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
3 George Street Ltd
1 director continued here after this company closed · 384 days apart · 63% name match
47%
Howards Place Apartments Ltd
1 director continued here after this company closed · 380 days apart · 60% name match
46%
Fixed · created 2023-11-24
—
Outstanding
Floating · created 2023-11-24
—
Outstanding
Property · created 2016-08-01
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-10-29
—
Part Satisfied
All Assets · created 2019-07-31 · satisfied 2022-03-04
—
Satisfied
Fixed · created 2017-12-08 · satisfied 2019-11-04
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2019-11-04
—
Satisfied
All Assets · created 2016-05-18 · satisfied 2019-11-04
—
Satisfied
Fixed · created 2014-02-07 · satisfied 2016-08-05
—
Satisfied
All Assets · created 2011-09-05 · satisfied 2016-08-08
All monies
Satisfied