Gibbons Trewhitt Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£306,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,225
Creditors < 1 year
—
Equity
£306,094
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £306,094 | £297,601 | £290,950 | £237,197 | £185,458 | £193,667 | £167,743 | £165,172 | £157,945 | £124,650 | £83,564 | £77,005 | £47,387 |
| Equity | £306,094 | £297,601 | £290,950 | £237,197 | £185,458 | £193,667 | £167,743 | £165,172 | £157,945 | £124,650 | £83,564 | £77,005 | £47,387 |
| Assets | |||||||||||||
| Fixed assets | £603,823 | £653,814 | £427,961 | £427,454 | £428,126 | £428,183 | £264,874 | £265,019 | £265,506 | £133,789 | £133,901 | £2,917 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,450 | £2,917 | £1,167 |
| Current assets | £9,225 | £5,727 | £176,972 | £138,420 | £71,101 | £66,601 | £118,571 | £91,203 | £74,663 | £103,924 | £38,876 | £149,543 | £96,731 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,502 | £123,853 | £82,331 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,374 | £25,690 | £14,400 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,723 | £74,872 | £50,511 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £490 | £583 | £0 |
| Net current assets | −£159,549 | −£211,470 | −£7,187 | −£55,403 | −£102,911 | −£90,169 | −£24,672 | −£25,265 | −£30,940 | −£9,139 | −£49,847 | £74,671 | £46,220 |
| Assets less current liabilities | £444,274 | £442,344 | £420,774 | £372,051 | £325,215 | £338,014 | £240,202 | £239,754 | £234,566 | £124,650 | £84,054 | £77,588 | £47,387 |
| People | |||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-05
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OutstandingUnknown · created 2023-06-05
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OutstandingAll Assets · created 2019-03-11
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Outstanding