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Companies/02009526

Gilders Transport Limited

Freight transport by road · Cheltenham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees5753——59646771
Source evidenceView 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 charges
Fixed · created 2023-08-30
—
Outstanding
All Assets · created 2023-08-30
—
Outstanding
All Assets · created 2023-08-30
—
Outstanding
All Assets · created 2010-02-18
All monies
Outstanding
Shares · created 2009-11-30
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Property · created 2018-07-02 · satisfied 2026-02-17
—
Satisfied
Floating · created 2013-11-13 · satisfied 2025-07-10
—
Satisfied
Floating · created 2010-03-04 · satisfied 2023-09-02
All monies
Satisfied
Floating · created 2010-03-04 · satisfied 2023-09-02
All monies
Satisfied
Floating · created 2010-03-04 · satisfied 2023-09-02
All monies
Satisfied
All Assets · created 2009-11-23 · satisfied 2023-09-02
All monies
Satisfied
Floating · created 2009-04-20 · satisfied 2023-09-02
All monies
Satisfied
Property · created 2005-01-31 · satisfied 2010-03-04
All monies
Satisfied
All Assets · created 1999-08-11 · satisfied 2010-03-04
All monies
Satisfied