Gillards Transport Limited
Freight transport by road · Bridgwater
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£309,562
Cash
£11,794
Turnover
—
Profit / loss
—
Current assets
£1,569,123
Creditors < 1 year
—
Equity
−£309,562
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£309,562 | −£89,889 | −£129,143 | −£99,201 | −£140,631 | −£114,942 | −£33,578 | −£52,389 | −£21,916 | £6,968 | £36,121 | £81,245 | £38,929 | £1,409 | £35,946 | £161,006 |
| Equity | −£309,562 | −£89,889 | −£129,143 | −£99,201 | −£140,631 | −£114,942 | −£33,578 | −£52,389 | −£21,916 | £6,968 | £36,121 | £81,245 | £38,929 | £1,409 | £35,946 | £161,006 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £217,925 | £297,616 |
| Property, plant & equipment | £302,640 | £340,427 | £406,513 | £465,866 | £521,728 | £505,717 | £496,309 | £521,915 | £554,308 | £605,770 | £636,678 | £272,283 | £260,069 | £154,807 | £217,925 | £297,616 |
| Current assets | £1,569,123 | £1,338,580 | £822,616 | £894,004 | £569,720 | £492,262 | £387,659 | £540,800 | £506,950 | £461,392 | £334,607 | £412,390 | £476,005 | £449,234 | £434,869 | £556,189 |
| Cash at bank | £11,794 | £41,458 | £59,634 | £24,304 | £8,867 | £13,147 | — | — | — | — | — | — | — | £12,745 | £1,881 | £320 |
| Debtors | £1,532,329 | £1,272,122 | £737,982 | £844,700 | £535,853 | £454,115 | £362,659 | £515,800 | £476,565 | £424,692 | £297,757 | — | £438,414 | £401,329 | £420,488 | £512,669 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £30,385 | £26,100 | £28,750 | £25,823 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £951,704 | £745,285 | £772,416 | £959,194 | — | — | — | £566,580 | £401,871 | — | — |
| Creditors after one year | — | — | — | — | — | £161,217 | £172,261 | £342,688 | £123,980 | — | — | — | £130,565 | £200,761 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £11,583 |
| Net current assets | −£612,202 | −£397,194 | −£437,203 | −£444,761 | −£434,404 | −£459,442 | −£357,626 | −£231,616 | −£452,244 | −£437,848 | −£365,609 | −£107,661 | −£90,575 | £47,363 | £81,335 | £27,498 |
| Assets less current liabilities | −£309,562 | −£56,767 | −£30,690 | £21,105 | £87,324 | £46,275 | £138,683 | £290,299 | £102,064 | £167,922 | £271,069 | £164,622 | £169,494 | £202,170 | £299,260 | £325,114 |
| People | ||||||||||||||||
| Average employees | 22 | 20 | 21 | 20 | 18 | 19 | 36 | 36 | 20 | 20 | 23 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-30
—
OutstandingAll Assets · created 2013-01-14
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2015-10-09 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2011-04-15 · satisfied 2014-04-08
All monies
SatisfiedAll Assets · created 1999-04-08 · satisfied 2012-12-01
All monies
SatisfiedFixed · created 1994-09-15 · satisfied 2007-02-16
All monies
SatisfiedAll Assets · created 1986-12-22 · satisfied 2012-12-01
All monies
SatisfiedFloating · created 1979-03-20 · satisfied 2007-02-16
All monies
Satisfied