Edward Gilder & Co Limited
Freight transport by road · Cheltenham
Voluntary ArrangementUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£137,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£137,830
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£137,830 | −£137,830 | −£137,830 | £175,788 | £137,166 | £192,946 | £74,153 | £124,786 | £36,120 | −£15,617 | −£62,511 | −£122,591 | £169,786 |
| Equity | −£137,830 | −£137,830 | −£137,830 | £175,788 | £137,166 | £192,946 | £74,153 | £124,786 | £36,120 | −£15,617 | −£62,511 | −£122,591 | £169,786 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £343,647 | £90,981 | £0 | £0 | £48,176 | £487,006 |
| Property, plant & equipment | — | — | — | £745,475 | £789,235 | £697,536 | £730,771 | £343,647 | £90,981 | £0 | £0 | £48,176 | £487,006 |
| Current assets | — | — | — | £147,578 | £159,122 | £275,259 | £345,303 | £434,172 | £367,679 | £462,958 | £289,909 | £355,436 | £279,673 |
| Cash at bank | — | — | — | £42,788 | — | — | £1,312 | £0 | £6,629 | £7,490 | £8,389 | £36,146 | £10,556 |
| Debtors | £4,783 | £4,783 | £4,783 | £79,790 | £132,782 | £250,529 | £319,261 | £409,442 | £354,600 | £449,018 | £275,070 | £312,840 | £262,667 |
| Stock | — | — | — | £25,000 | £26,340 | £24,730 | £24,730 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £550,511 | £564,916 | £579,475 | £630,793 | — | — | — | £352,420 | £526,203 | — |
| Creditors after one year | — | — | — | £166,754 | £246,275 | £200,374 | £371,128 | — | — | — | — | — | — |
| Net current assets | −£137,830 | −£137,830 | −£137,830 | −£402,933 | −£405,794 | −£304,216 | −£285,490 | −£218,861 | −£54,861 | −£15,617 | −£62,511 | −£170,767 | −£138,872 |
| Assets less current liabilities | −£137,830 | −£137,830 | −£137,830 | £342,542 | £383,441 | £393,320 | £445,281 | £124,786 | £36,120 | −£15,617 | −£62,511 | −£122,591 | £348,134 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 7 | 6 | 7 | 10 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2019-03-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-10-12 · satisfied 2016-07-01
—
SatisfiedAll Assets · created 2007-11-30 · satisfied 2016-06-22
All monies
SatisfiedProperty · created 2002-12-12 · satisfied 2003-06-27
All monies
Satisfied