Gill'S Transport Heathrow Ltd
Freight transport by road · Hemel Hempstead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£48,638
Cash
£31,738
Turnover
—
Profit / loss
—
Current assets
£917,698
Creditors < 1 year
£1,000,968
Equity
£48,638
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,638 | £456,680 | £704,130 | £884,780 | £580,725 | £253,879 | £136,382 | £68,463 | £326 | £277 | £258 | £251 | £250 | −£1,331 | −£6,069 | −£7,178 | −£8,709 |
| Equity | £48,638 | £456,680 | £704,130 | £884,780 | £580,725 | £253,879 | £136,382 | £68,463 | £326 | £277 | £258 | £251 | £250 | −£1,331 | −£6,069 | −£7,178 | −£8,709 |
| Assets | |||||||||||||||||
| Fixed assets | £730,613 | £441,261 | £443,661 | £562,647 | £349,029 | £476,477 | £296,199 | — | £140,633 | £33,754 | £1,214 | £1,480 | £1,480 | £1,480 | £1,974 | £1,670 | £1,427 |
| Property, plant & equipment | £730,613 | £441,261 | £443,661 | £562,647 | £349,029 | £476,477 | — | £246,923 | — | — | £1,214 | £1,480 | £1,480 | £1,480 | £1,974 | £1,670 | £1,427 |
| Current assets | £917,698 | £1,332,825 | £1,151,965 | £1,088,586 | £1,166,581 | £340,469 | £240,494 | — | £20,565 | £6,728 | £19,908 | £4,246 | £4,615 | £2,081 | £2,513 | £783 | £4,376 |
| Cash at bank | £31,738 | £63,391 | £42,166 | £110,730 | £444,139 | £110,425 | — | £13,095 | — | — | £19,908 | £1,232 | £753 | £2,081 | £2,513 | £78 | £3,671 |
| Debtors | £841,651 | £1,225,125 | £1,061,761 | £977,856 | £722,442 | £230,044 | — | — | — | — | — | £3,014 | £3,862 | — | — | £705 | £705 |
| Stock | £44,309 | £44,309 | £48,038 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,000,968 | £920,680 | £461,622 | £277,119 | £396,577 | £231,744 | £157,252 | £191,555 | £160,872 | £40,205 | £20,864 | £5,475 | £5,845 | £4,892 | — | — | — |
| Creditors after one year | £598,705 | £396,726 | £429,874 | £489,334 | £538,308 | £331,323 | £243,059 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£83,270 | £412,145 | £690,343 | £811,467 | £770,004 | £108,725 | £83,242 | −£178,460 | −£140,307 | −£33,477 | −£956 | −£1,229 | −£1,230 | −£2,811 | £2,513 | £783 | −£10,136 |
| Assets less current liabilities | £647,343 | £853,406 | £1,134,004 | £1,374,114 | £1,119,033 | £585,202 | £379,441 | — | £326 | £277 | £258 | £251 | £250 | −£1,331 | £4,487 | £2,453 | −£8,709 |
| People | |||||||||||||||||
| Average employees | 18 | 17 | 13 | 13 | 12 | 4 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-03 · satisfied 2026-03-04
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Satisfied