J Gilder Earthmoving & Aggregates Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£130,328
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£94,510
Creditors < 1 year
£160,295
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £130,328 | £223,350 | £367,673 | £231,705 | £32,308 | £31,172 | £52,036 | £50,120 |
| Equity | — | — | — | — | £32,308 | £31,172 | £52,036 | £50,120 |
| Assets | ||||||||
| Property, plant & equipment | £256,572 | £271,667 | £383,073 | £201,525 | £49,771 | £3,496 | £4,721 | £5,146 |
| Current assets | £94,510 | £129,708 | £252,436 | £227,953 | £74,558 | £98,775 | £87,205 | £107,644 |
| Cash at bank | £23 | £2,357 | £121,970 | £62,827 | £18,688 | £317 | £3,091 | £27,417 |
| Debtors | £94,487 | £127,351 | £130,466 | £165,126 | £55,870 | £98,458 | £84,114 | £80,227 |
| Liabilities | ||||||||
| Creditors within one year | £160,295 | £150,922 | £173,986 | £140,456 | £9,578 | £26,932 | £39,890 | £60,963 |
| Creditors after one year | £60,459 | £27,103 | £93,850 | £57,317 | £82,443 | £44,167 | — | £1,707 |
| Net current assets | −£65,785 | −£21,214 | £78,450 | £87,497 | £64,980 | £71,843 | £47,315 | £46,681 |
| Assets less current liabilities | £190,787 | £250,453 | £461,523 | £289,022 | £114,751 | £75,339 | £52,036 | £51,827 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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
3 outstanding chargesFloating · created 2025-05-06
—
OutstandingFixed · created 2022-05-10
—
OutstandingFixed · created 2022-02-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-23 · satisfied 2025-03-20
—
Satisfied