Peter Gillard & Co. Limited
Private Limited Company · Ashchurch, Tewkesbury
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,684,298
Cash
£969,003
Turnover
—
Profit / loss
—
Current assets
£1,477,521
Creditors < 1 year
£295,986
Equity
£1,684,298
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,684,298 | £1,661,974 | £1,590,419 | £1,540,176 | £1,500,526 | £1,371,769 | £1,154,105 | £1,042,058 | £932,284 | £779,254 | £678,972 | £624,591 | £661,202 | £600,166 | £487,973 | £469,678 | £447,551 | £437,523 |
| Equity | £1,684,298 | £1,661,974 | £1,590,419 | £1,540,176 | £1,500,526 | £1,371,769 | £1,154,105 | £1,042,058 | £932,284 | £779,254 | £678,972 | £624,591 | £661,202 | £600,166 | £487,973 | £469,678 | £447,551 | £437,523 |
| Assets | ||||||||||||||||||
| Fixed assets | £529,961 | £548,222 | £511,471 | £528,025 | £549,778 | £550,885 | — | — | — | — | — | — | — | — | — | £445,382 | £465,322 | £488,041 |
| Property, plant & equipment | £529,884 | £548,145 | £511,394 | £527,948 | £549,701 | £550,885 | £545,412 | £540,268 | £536,810 | £545,321 | £556,580 | £565,565 | £524,179 | £508,108 | £479,665 | £445,382 | £465,322 | £488,041 |
| Current assets | £1,477,521 | £1,683,380 | £1,446,092 | £1,584,390 | £1,407,775 | £1,692,451 | £1,509,219 | £1,172,853 | £1,219,599 | £1,022,206 | £628,965 | £855,492 | £786,181 | £807,025 | £610,566 | £719,528 | £308,139 | £386,760 |
| Cash at bank | £969,003 | £1,085,913 | £704,118 | £865,351 | £915,889 | £1,018,443 | £749,862 | £561,434 | £661,297 | £419,589 | £122,093 | £148,513 | £98,402 | £287,208 | £91,717 | £125,906 | £32,448 | £83,327 |
| Debtors | — | — | £160,853 | £175,184 | £126,350 | £349,285 | £151,417 | £151,790 | £83,345 | £273,822 | £217,576 | £258,365 | £247,170 | £216,098 | £176,428 | £241,377 | £94,652 | £75,034 |
| Stock | — | — | — | £543,855 | £365,536 | £324,723 | £607,940 | £459,629 | £474,957 | £328,795 | £289,296 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £295,986 | £538,092 | — | — | — | — | — | — | — | — | — | £719,578 | £604,305 | £673,563 | £558,181 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,500 | £17,656 | £9,173 | £19,183 | — | — | — |
| Provisions | — | — | £21,839 | £22,987 | £26,481 | £27,523 | £25,442 | £21,939 | £22,838 | £17,951 | £25,073 | £28,388 | £27,197 | £32,231 | £24,894 | £18,126 | £21,907 | £25,110 |
| Net current assets | £1,181,535 | £1,145,288 | £1,100,787 | £1,035,138 | £977,229 | £848,407 | £634,135 | £523,729 | £418,312 | £251,884 | £147,465 | £135,914 | £181,876 | £133,462 | £52,385 | £42,784 | £13,022 | −£7,274 |
| Assets less current liabilities | £1,711,496 | £1,693,510 | £1,612,258 | £1,563,163 | £1,527,007 | £1,399,292 | £1,179,547 | £1,063,997 | £955,122 | £797,205 | £704,045 | £701,479 | £706,055 | £641,570 | £532,050 | £488,166 | £478,344 | £480,767 |
| People | ||||||||||||||||||
| Average employees | 0.16 | 0.16 | 0.16 | 17 | 18 | 18 | 21 | 24 | 24 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-06-24 · satisfied 2021-11-16
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SatisfiedUnknown · created 1996-01-11 · satisfied 2020-02-06
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Satisfied