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Companies/00984439

Bill Gosling Outsourcing Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,181,226
Cash
£1,487,075
Turnover
£9,853,951
Profit / loss
£1,466,969
Current assets
£7,472,953
Creditors < 1 year
Equity
£5,181,226
Average employees
268

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,181,226£3,714,257£1,711,338
Equity£5,181,226£3,714,257£3,066,535£1,711,338£1,060,101£2,592,046£1,975,570
Assets
Fixed assets£96,121£122,758
Intangible assets£1,983£2,943
Property, plant & equipment£94,138£119,815£211,816
Current assets£7,472,953£6,512,978£3,815,657
Cash at bank£1,487,075£1,257,643£1,179,627
Debtors£5,985,878£5,255,335£2,636,030
Liabilities
Provisions£10,895£9,535£30,849
Net current assets£5,100,338£3,631,397£1,636,398
Assets less current liabilities£5,196,459£3,754,155£1,848,214
Profit & loss
Turnover£9,853,951£12,713,152£7,744,567
Operating profit£1,949,093£880,229£794,214
Profit before tax£1,957,652£890,718£794,260
Profit / loss£1,466,969£647,722£651,237
People
Average employees268405223
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2021-08-27 · satisfied 2026-03-24
Satisfied
All Assets · created 2020-12-11 · satisfied 2026-03-24
Satisfied
All Assets · created 2016-05-25 · satisfied 2019-04-12
Satisfied
Shares · created 2007-01-05 · satisfied 2020-12-21
All monies
Satisfied
All Assets · created 2007-01-05 · satisfied 2020-12-21
All monies
Satisfied
All Assets · created 2001-08-15 · satisfied 2007-02-27
All monies
Satisfied
Unknown · created 2000-10-31 · satisfied 2014-11-06
All monies
Satisfied
All Assets · created 1995-03-10 · satisfied 1998-04-24
All monies
Satisfied