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Companies/13350744

Wilson George Group Limited

Activities of other holding companies n.e.c. · Stockport

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,250,204
Cash
£34,036
Turnover
—
Profit / loss
£1,775,131
Current assets
£1,650,304
Creditors < 1 year
£3,656,578
Equity
£6,250,204
Average employees
1.38

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Group2022-12-31Group2021-12-318 months
Balance sheet
Net assets£6,250,204£5,475,361£2,209,741——
Equity£6,250,204£5,475,361£2,209,741—−£106,165
Assets
Fixed assets£8,501,963£8,506,798———
Intangible assets——£8,700,758——
Property, plant & equipment——£2,352,368——
Current assets£1,650,304£1,116,322——£887,848
Cash at bank£34,036£53,640£584,777£77,461£5,272
Debtors————£882,576
Stock——£1,893,509——
Liabilities
Creditors within one year£3,656,578£3,462,821——£1,133,342
Creditors after one year£245,485£684,938———
Net current assets−£2,006,274−£2,346,499——−£245,494
Assets less current liabilities£6,495,689£6,160,299——−£106,165
Profit & loss
Turnover——£13,370,835——
Gross profit——£8,261,069——
Operating profit——£2,300,178——
Profit before tax£1,775,131£4,027,951———
Profit / loss£1,775,131£4,027,951£1,353,640——
People & pay
Average employees1.381.12147—12
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-06-11
—
Outstanding
Fixed · created 2023-12-19
—
Outstanding
All Assets · created 2023-09-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-09-15 · satisfied 2024-01-02
—
Satisfied