P W Gates Distribution Limited
Freight transport by road · Bedford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£58,502
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £960,042 | — | — | — | — | — | £149,156 | £232,976 | £517,668 | £427,194 | £210,566 |
| Equity | — | — | £960,042 | £419,122 | £546,815 | £284,552 | £118,652 | £71,035 | £149,156 | £232,976 | £517,668 | £427,194 | £210,566 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,909,818 | £1,278,322 | £1,118,631 | £939,351 | £809,244 |
| Intangible assets | — | — | — | — | — | — | — | — | £149,084 | £186,355 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £61,434 | £832,699 | £634,734 | £485,942 |
| Current assets | — | — | — | — | — | — | — | — | £1,351,664 | £1,477,787 | £977,159 | £942,629 | £688,847 |
| Cash at bank | — | — | — | — | — | — | — | — | £31,460 | £67,811 | £90 | £194 | £134 |
| Debtors | — | — | — | — | — | — | — | — | £1,252,492 | £1,373,333 | £954,023 | £924,386 | £672,628 |
| Stock | — | — | — | — | — | — | — | — | £67,712 | £36,643 | — | — | — |
| Liabilities | |||||||||||||
| Provisions | — | — | — | — | — | — | — | — | £142,233 | £120,955 | £2,811 | £36,029 | £26,642 |
| Net current assets | — | — | — | — | — | — | — | — | −£722,525 | −£356,751 | −£338,165 | −£280,213 | −£414,634 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,187,293 | £921,571 | £780,466 | £659,138 | £394,610 |
| Profit & loss | |||||||||||||
| Profit / loss | £58,502 | £740,223 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 85 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-07-23
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2019-07-03 · satisfied 2025-10-30
—
SatisfiedFixed · created 2014-10-09 · satisfied 2018-11-05
—
SatisfiedAll Assets · created 2009-03-02 · satisfied 2009-05-21
All monies
SatisfiedAll Assets · created 2003-04-30 · satisfied 2009-04-24
All monies
Satisfied