Wilson Gibb Management Services Limited
Temporary employment agency activities · Motherwell
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£793,254
Cash
£858,418
Turnover
—
Profit / loss
—
Current assets
£2,917,270
Creditors < 1 year
—
Equity
£793,254
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £793,254 | £1,009,011 | £2,219,793 | £2,018,269 | — | — | £2,031,008 | £1,812,643 | £1,483,037 | £1,022,370 | £884,073 | £3,192,571 | £2,984,485 |
| Equity | £793,254 | £1,009,011 | £2,219,793 | £2,018,269 | £2,130,003 | £1,711,875 | £2,031,008 | £1,812,643 | £1,483,037 | £1,022,370 | £884,073 | £3,192,571 | £2,984,485 |
| Assets | |||||||||||||
| Fixed assets | £182,145 | £209,526 | £717,055 | — | — | — | £1,276,572 | £1,550,499 | £1,510,287 | £787,451 | £14,677 | £24,837 | £24,381 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £82,145 | £109,526 | £206,222 | — | — | — | £62,572 | £64,499 | £24,287 | £21,451 | £14,677 | £24,837 | £24,381 |
| Current assets | £2,917,270 | £3,285,363 | £3,810,189 | — | — | — | £2,898,432 | £2,529,813 | £1,914,030 | £2,297,090 | £2,634,919 | £4,480,396 | £4,482,543 |
| Cash at bank | £858,418 | £904,311 | £1,456,880 | — | — | — | £1,042,047 | £964,123 | £716,063 | £1,259,727 | £948,171 | £696,416 | £615,036 |
| Debtors | £2,058,852 | £2,381,052 | £2,353,309 | — | — | — | £1,856,385 | £1,565,690 | £1,197,967 | £1,037,363 | £1,686,748 | £3,733,980 | £3,867,507 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,680,674 | £1,177,813 | £1,387,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,849 | £134,849 | £134,849 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £611,109 | £884,334 | £1,587,587 | — | — | — | £839,285 | £346,993 | £57,599 | £319,768 | £954,245 | £3,302,583 | £3,094,953 |
| Assets less current liabilities | £793,254 | £1,093,860 | £2,304,642 | — | — | — | £2,115,857 | £1,897,492 | £1,567,886 | £1,107,219 | £968,922 | £3,327,420 | £3,119,334 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £7,210,055 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £488,919 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £26,102 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £219,314 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £201,524 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 35 | 35 | 35 | — | — | — | 45 | 35 | 41 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-05-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-09-23 · satisfied 2001-09-27
All monies
Satisfied