Wolviston Management Services Limited

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£1,114,821

Cash

£217,570

Turnover

—

Profit / loss

—

Current assets

£3,966,950

Creditors < 1 year

£2,909,727

Equity

£1,114,821

Average employees

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.

11 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-09-01GBP · unknown
Balance sheet
Net assets	£1,114,821	£1,759,702	£1,784,616	£1,691,382	—	£1,549,252	—	£979,706	—	£679,111	—
Equity	£1,114,821	£1,759,702	£1,784,616	£1,691,382	£1,549,252	£1,549,252	£979,706	£979,706	£679,111	£679,111	£477,120
Assets
Fixed assets	£72,788	£301,898	£352,991	£593,915	—	£578,878	—	£537,331	—	£298,506	—
Intangible assets	£12,029	£14,740	£13,972	£20,608	—	£21,078	—	£1,820	—	£3,918	—
Property, plant & equipment	£60,759	£287,158	£339,019	£573,307	—	£557,800	—	£535,511	—	£294,588	—
Current assets	£3,966,950	£3,893,368	£4,008,026	£6,270,889	—	£6,822,803	—	£6,477,834	—	£5,601,219	—
Cash at bank	£217,570	£223,851	£183,005	£98,785	—	£112,797	—	£70,912	—	£52,914	—
Liabilities
Creditors within one year	£2,909,727	£2,417,487	£2,533,343	£5,116,680	—	£5,747,069	—	£5,963,540	—	£5,134,147	—
Creditors after one year	—	£10,947	£20,918	£30,644	—	£84,691	—	£55,833	—	£67,800	—
Provisions	−£15,190	−£7,130	−£22,140	—	—	—	—	—	—	—	—
Net current assets	£1,057,223	£1,475,881	£1,474,683	£1,154,209	—	£1,075,734	—	£514,294	—	£467,072	—
Assets less current liabilities	£1,130,011	£1,777,779	£1,827,674	£1,748,124	—	£1,654,612	—	£1,051,625	—	£765,578	—
Profit & loss
Turnover	—	—	—	£16,047,129	—	£20,832,255	—	£25,867,946	—	—	—
Gross profit	—	—	—	£1,331,474	—	£1,628,647	—	£1,311,808	—	—	—
Operating profit	—	—	—	£402,950	—	£899,659	—	£722,442	—	—	—
Profit before tax	—	—	—	£400,277	—	£898,040	—	£720,495	—	£483,053	—
Profit / loss	—	—	—	£322,130	—	£749,546	—	£600,595	—	£381,991	—
People
Average employees	16	14	14	9	—	9	—	10	—	13	—
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