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Companies/04462191

William Gilder Limited

Wholesale of agricultural machinery, equipment and supplies · Tewkesbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£19,064,849
Cash
£256,225
Turnover
£23,484,613
Profit / loss
£2,114,371
Current assets
£11,572,800
Creditors < 1 year
—
Equity
£19,064,849
Average employees
135

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£19,064,849£15,812,455£14,474,120£15,142,189—£11,725,429———£8,065,529—£2,212,310£1,719,015£1,526,129£1,220,111£1,100,030
Equity£19,064,849£15,812,455£14,474,120£15,142,189£13,309,562£11,725,429£9,307,146£9,170,611£8,486,526£8,065,529£4,529,806£2,212,310£1,719,015£1,526,129£1,220,111£1,100,030
Assets
Fixed assets£33,562,921£30,509,552———————————£1,337,299£1,231,386£999,941
Property, plant & equipment£29,257,921£26,537,552———£18,280,574———£10,386,590—£1,703,460£1,520,748£1,337,299£1,231,386£999,941
Current assets£11,572,800£12,254,158———£10,770,332———£5,265,082—£2,549,729£1,733,935£1,439,786£1,067,075£1,090,663
Cash at bank£256,225£1,671,583———£1,032,688———£60,712—£5,005£45,002£1,887£31,624£10,154
Debtors£9,911,953£9,178,358———£9,581,348———£5,135,634—£2,222,716£1,431,558£1,288,181£945,950£881,709
Stock£1,404,622£1,404,217———£156,296———£68,736——————
Liabilities
Creditors within one year———————————£1,374,839£827,148———
Creditors after one year———————————£639,182£686,205———
Provisions£3,096,254£2,440,857———£1,080,444———£39,305—£26,858£22,315£44,265£50,921£70,912
Net current assets−£495,711−£826,175———£2,357,046———£1,384,103—£1,174,890£906,787£496,305£419,827£354,575
Assets less current liabilities£33,067,210£29,683,377———£20,637,620———£11,770,693—£2,878,350£2,427,535£1,833,604£1,651,213£1,354,516
Profit & loss
Turnover£23,484,613£20,519,594———£19,730,036———£13,320,211——————
Gross profit£3,441,721£2,273,625———£2,790,500———£1,648,891——————
Operating profit£3,446,661£1,377,218———£1,872,698———£914,063——————
Profit before tax£2,788,073£806,990———£1,650,835———£808,758——————
Profit / loss£2,114,371£692,624———£1,330,266———£883,164——————
People
Average employees135138———132———119——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-12-12
—
Outstanding
Fixed · created 2022-12-12
—
Outstanding
Fixed · created 2020-08-18
—
Outstanding
Fixed · created 2019-04-09
—
Outstanding
Fixed · created 2019-04-09
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Outstanding
Fixed · created 2019-04-09
—
Outstanding
All Assets · created 2017-11-28
—
Outstanding
All Assets · created 2003-03-20
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2018-11-09 · satisfied 2020-05-04
—
Satisfied
Unknown · created 2018-11-09 · satisfied 2020-05-04
—
Satisfied
Property · created 2018-11-09 · satisfied 2020-05-04
—
Satisfied
Property · created 2016-08-05 · satisfied 2020-05-04
—
Satisfied
Fixed · created 2014-07-22 · satisfied 2020-05-04
—
Satisfied
Fixed · created 2013-09-11 · satisfied 2020-05-04
—
Satisfied
Fixed · created 2010-07-19 · satisfied 2020-05-04
All monies
Satisfied
Property · created 2010-04-26 · satisfied 2010-11-16
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-12-23 · satisfied 2003-05-10
All monies
Satisfied