Gothard Landscape And Land Reclamation Limited
Private Limited Company · Tilbury
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,015,210
Cash
£186,788
Turnover
£114,934
Profit / loss
−£29,084
Current assets
£804,261
Creditors < 1 year
£5,519
Equity
£3,015,210
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,015,210 | £3,044,292 | £2,532,372 | £1,951,007 | £2,047,066 | £2,081,442 | — | — |
| Equity | £3,015,210 | £3,044,292 | £2,532,372 | £1,951,007 | £2,047,066 | £2,081,442 | £2,144,274 | £2,193,085 |
| Assets | ||||||||
| Fixed assets | £2,493,851 | £2,504,704 | — | — | £1,838,093 | £1,859,690 | — | — |
| Property, plant & equipment | £2,493,851 | £2,504,704 | — | — | — | £1,859,690 | — | — |
| Current assets | £804,261 | £823,556 | — | — | £277,789 | £276,038 | — | — |
| Cash at bank | £186,788 | £207,618 | — | — | — | £264,446 | — | — |
| Debtors | £613,973 | £615,938 | — | — | — | £9,042 | — | — |
| Stock | £3,500 | — | — | — | — | £2,550 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,519 | £3,872 | — | — | £30,938 | £27,514 | — | — |
| Provisions | £277,383 | £280,096 | — | — | £38,854 | £26,772 | — | — |
| Net current assets | £798,742 | £819,684 | — | — | £249,377 | £248,524 | — | — |
| Assets less current liabilities | £3,292,593 | £3,324,388 | — | — | £2,087,470 | £2,108,214 | — | — |
| Profit & loss | ||||||||
| Turnover | £114,934 | £112,705 | — | — | — | £95,200 | — | — |
| Gross profit | £85,062 | £79,238 | — | — | — | £31,606 | — | — |
| Operating profit | −£31,797 | £511,778 | — | — | — | −£62,709 | — | — |
| Profit before tax | −£31,797 | £511,778 | — | — | — | −£62,709 | — | — |
| Profit / loss | −£29,084 | £513,920 | — | — | — | −£62,832 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 2 | 3 | — | — |
| Source evidence | 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 chargesProperty · created 2015-06-10
—
OutstandingShow 6 satisfied / released
Floating · created 2005-08-31 · satisfied 2015-07-06
All monies
SatisfiedFloating · created 1991-07-17 · satisfied 2015-07-06
All monies
SatisfiedAll Assets · created 1991-06-04 · satisfied 2015-07-06
All monies
SatisfiedFloating · created 1990-11-07 · satisfied 2015-07-06
All monies
SatisfiedFloating · created 1989-07-21 · satisfied 2015-07-06
All monies
SatisfiedFloating · created 1984-12-19 · satisfied 2015-07-06
STERLING POUNDS 17,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
Satisfied