L Gilbert Holdings Ltd
Activities of head offices · Market Drayton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,867,491
Cash
£685,368
Turnover
—
Profit / loss
£386,587
Current assets
—
Creditors < 1 year
£3,924,875
Equity
£4,867,491
Average employees
48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,867,491 | £4,730,904 | — | — | £1,976,565 | £1,446,671 | £955,569 | — | £270,462 | £236,607 |
| Equity | £4,867,491 | £4,730,904 | — | — | £1,976,565 | £1,446,671 | £955,569 | £497,089 | £270,462 | £236,607 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £3,329,560 | £3,076,327 | £2,524,870 | £1,451,814 | £768,386 | £481,521 |
| Property, plant & equipment | — | — | — | — | £3,104,460 | £2,851,227 | £2,299,770 | £1,226,714 | £543,286 | £256,421 |
| Current assets | — | — | — | — | £688,612 | £980,102 | £37,885 | £51,822 | £33,574 | £25,880 |
| Cash at bank | £685,368 | £1,061,102 | £1,458,360 | £1,087,851 | £178,053 | £435,592 | £7,350 | £7,561 | £4,698 | £20,025 |
| Debtors | — | — | — | — | £510,559 | £544,510 | £30,535 | £44,261 | £28,876 | £5,855 |
| Liabilities | ||||||||||
| Creditors within one year | £3,924,875 | £3,394,676 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £485,093 | £370,344 | −£1,569,301 | −£954,725 | −£440,371 | −£150,113 |
| Assets less current liabilities | — | — | — | — | £3,814,653 | £3,446,671 | £955,569 | £497,089 | £328,015 | £331,408 |
| Profit & loss | ||||||||||
| Profit before tax | £603,709 | £936,172 | — | — | — | — | — | — | — | — |
| Profit / loss | £386,587 | £636,623 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 48 | 44 | — | — | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-03-03
—
OutstandingFixed · created 2025-03-03
—
OutstandingProperty · created 2018-01-26
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OutstandingFixed · created 2015-11-23
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OutstandingAll Assets · created 2014-08-14
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Outstanding