Gilders Transport Limited
Freight transport by road · Cheltenham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,888,767
Cash
£366,632
Turnover
—
Profit / loss
−£142,650
Current assets
£2,579,690
Creditors < 1 year
£2,670,296
Equity
£2,888,767
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,888,767 | £3,056,417 | — | — | £2,936,165 | £3,082,528 | £3,144,221 | £3,186,261 |
| Equity | £2,888,767 | £3,056,417 | — | — | £2,936,165 | £3,082,528 | £3,144,221 | £3,186,261 |
| Assets | ||||||||
| Fixed assets | £7,070,876 | £6,308,622 | — | — | £6,363,843 | £6,394,475 | £6,747,333 | £7,372,241 |
| Property, plant & equipment | £7,065,876 | £6,303,622 | — | — | £6,358,843 | £6,389,475 | £6,742,333 | £7,367,241 |
| Current assets | £2,579,690 | £3,490,677 | — | — | £2,985,491 | £3,131,746 | £3,119,692 | £3,213,552 |
| Cash at bank | £366,632 | £288,835 | — | — | £4,164 | £63,075 | £2,409 | £19,869 |
| Debtors | £1,873,093 | £2,924,993 | — | — | £2,237,679 | £2,354,178 | £2,378,801 | £2,429,317 |
| Stock | — | — | — | — | £743,648 | £714,493 | £738,482 | £764,366 |
| Liabilities | ||||||||
| Creditors within one year | £2,670,296 | £2,392,522 | — | — | £3,571,114 | £3,670,025 | £3,465,888 | — |
| Creditors after one year | £3,330,805 | £3,583,515 | — | — | £2,165,408 | £2,298,324 | £2,831,519 | — |
| Provisions | — | — | — | — | — | — | — | £442,761 |
| Net current assets | −£90,606 | £1,098,155 | — | — | −£585,623 | −£538,279 | −£346,196 | −£134,564 |
| Assets less current liabilities | £6,980,270 | £7,406,777 | — | — | £5,778,220 | £5,856,196 | £6,401,137 | £7,237,677 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £8,916,643 | £8,652,579 | £9,815,797 | £9,763,061 |
| Gross profit | — | — | — | — | £1,165,040 | £1,111,790 | £1,194,552 | £1,423,021 |
| Operating profit | — | — | — | — | £138,094 | £123,087 | £125,045 | £337,402 |
| Profit before tax | −£148,797 | £5,968 | — | — | £28,940 | £4,654 | −£28,196 | £205,966 |
| Profit / loss | −£142,650 | −£24,925 | — | — | −£142,363 | −£53,693 | −£38,040 | £150,132 |
| People | ||||||||
| Average employees | 57 | 53 | — | — | 59 | 64 | 67 | 71 |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-08-30
—
OutstandingAll Assets · created 2023-08-30
—
OutstandingAll Assets · created 2023-08-30
—
OutstandingAll Assets · created 2010-02-18
All monies
OutstandingShares · created 2009-11-30
All monies
OutstandingFixed · created 2009-11-30
All monies
OutstandingShow 9 satisfied / released
Property · created 2018-07-02 · satisfied 2026-02-17
—
SatisfiedFloating · created 2013-11-13 · satisfied 2025-07-10
—
SatisfiedFloating · created 2010-03-04 · satisfied 2023-09-02
All monies
SatisfiedFloating · created 2010-03-04 · satisfied 2023-09-02
All monies
SatisfiedFloating · created 2010-03-04 · satisfied 2023-09-02
All monies
SatisfiedAll Assets · created 2009-11-23 · satisfied 2023-09-02
All monies
SatisfiedFloating · created 2009-04-20 · satisfied 2023-09-02
All monies
SatisfiedProperty · created 2005-01-31 · satisfied 2010-03-04
All monies
SatisfiedAll Assets · created 1999-08-11 · satisfied 2010-03-04
All monies
Satisfied