John Gilbert Architects Limited
Architectural activities · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£290,182
Cash
£41,244
Turnover
—
Profit / loss
—
Current assets
£502,300
Creditors < 1 year
—
Equity
£290,182
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £290,182 | £208,035 | £315,164 | £97,421 | £125,589 | £85,563 | £29,986 | £19,748 | £5,028 | −£8,369 | £66,250 | £59,731 | £54,100 | £105,983 | £100,000 | £95,485 | £82,116 |
| Equity | £290,182 | £208,035 | £315,164 | £97,421 | £125,589 | £85,563 | £29,986 | £19,748 | £5,028 | −£8,369 | £66,250 | £59,731 | £54,100 | £105,983 | £100,000 | £95,485 | £82,116 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £11,581 | £5,572 | £7,075 | £6,298 | £6,586 | £7,220 | £7,910 | £10,548 | £14,064 | £15,122 | £27,508 | £31,181 |
| Property, plant & equipment | £21,226 | £30,259 | £27,283 | £12,711 | £10,309 | £11,580 | £5,571 | £7,074 | £6,297 | £6,585 | £7,219 | £7,909 | £10,547 | £14,063 | £15,122 | £27,508 | £31,181 |
| Current assets | £502,300 | £332,289 | £463,522 | £289,591 | £267,173 | £189,665 | £121,777 | £143,113 | £95,238 | £96,294 | £137,983 | £84,493 | £82,107 | £130,020 | £136,948 | £176,868 | £206,571 |
| Cash at bank | £41,244 | £62,430 | £59,009 | £2,285 | £128,536 | £118,429 | £3 | £3 | £7 | £20 | £150 | £2,099 | £5,466 | £54,993 | £67,013 | £12,052 | £86,211 |
| Debtors | £401,056 | £108,198 | £348,660 | £223,516 | £79,048 | £30,498 | £25,650 | £90,850 | £45,676 | £44,524 | £97,748 | £29,616 | £48,639 | £19,664 | £31,142 | £123,383 | £62,448 |
| Stock | £60,000 | £161,661 | £55,853 | £63,790 | £59,589 | £40,738 | £96,124 | £52,260 | £49,555 | £51,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £67,833 | £97,363 | £130,440 | £96,508 | £100,651 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £47,850 | — | — | — | £10,598 | — | — | — | — | — | — | — |
| Net current assets | £268,956 | £187,789 | £311,636 | £115,186 | £154,867 | £121,832 | £24,414 | £12,673 | −£1,270 | −£4,357 | £59,030 | £51,821 | £43,552 | £91,919 | £84,878 | £67,977 | £50,935 |
| Assets less current liabilities | £290,182 | £218,048 | £338,919 | £127,897 | £165,176 | £133,413 | £29,986 | £19,748 | £5,028 | £2,229 | £66,250 | £59,731 | £54,100 | £105,983 | £100,000 | £95,485 | £82,116 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | 20 | 19 | 16 | 15 | 13 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | 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 2009-01-05
All monies
Outstanding