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Companies/11134887

J Gilder Earthmoving & Aggregates Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees22222111
Source evidenceView 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 charges
Floating · created 2025-05-06
—
Outstanding
Fixed · created 2022-05-10
—
Outstanding
Fixed · created 2022-02-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-03-23 · satisfied 2025-03-20
—
Satisfied