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Companies/SC333657

Russell Gibson Financial Management Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£2,140,986
Cash
£293,396
Turnover
Profit / loss
Current assets
£2,120,462
Creditors < 1 year
£24,119
Equity
Average employees
13

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.

19 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-06-30GBP · unknown2017-12-31GBP · unknown2017-06-30GBP · unknown2016-12-31GBP · unknown2016-06-30GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,140,986£1,054,013£319,927£147,395£285,755£204,947£232,841£241,802£241,803£239,181£361,676£361,676£416,465£346,449£156,921£69,128£174£6£15,634
Equity£319,927£147,395£285,755£204,947£232,841£241,802£241,803£239,181£361,676£361,676£416,465£346,449£156,921£69,128£174£6£15,634
Assets
Fixed assets£43,555£43,915£159,199£177,774£196,554£215,332£215,333£194,971£733,785£733,785£753,772£761,556£761,107£763,278£742,384£310,557£327,319
Property, plant & equipment£26,606£35,032£534,285£537,272£528,056£510,607£495,778£457,884£4,557£4,319
Current assets£2,120,462£1,216,897£429,926£201,947£221,352£134,634£131,230£123,838£123,838£137,669£46,548£46,548£127,801£132,228£63,371£53,112£16,108£27,029£34,513
Cash at bank£293,396£263,937£40,566£93,823£128,478£58,727£53,112£13,023£24,461£31,854
Debtors£5,982£33,978£3,750£4,644£0£3,085£2,568£2,659
Liabilities
Creditors within one year£24,119£219,137£162,930£121,732£94,061£106,726£94,208£96,633£96,633£92,724£224,287£225,022£246,425£315,087£408,740
Creditors after one year£193,635£193,635£218,683£232,248£258,817
Net current assets£2,115,205£1,019,813£277,107£104,215£127,291£27,908£37,022£27,205£27,205£44,945−£177,739−£178,474−£118,624−£182,859−£345,369−£417,139−£454,741−£310,551−£311,685
Assets less current liabilities£2,141,811£1,054,845£320,662£148,130£286,490£205,682£233,576£242,537£242,538£239,916£556,046£555,311£635,148£578,697£415,738£346,139£287,643£6£15,634
People
Average employees1314151513119
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 2 satisfied / released
Unknown · created 2010-07-21 · satisfied 2020-10-30
All monies
Satisfied
All Assets · created 2010-06-10 · satisfied 2020-10-30
All monies
Satisfied