William Gilder Limited
Wholesale of agricultural machinery, equipment and supplies · Tewkesbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£15,812,455
Cash
£1,671,583
Turnover
£20,519,594
Profit / loss
£692,624
Current assets
£12,254,158
Creditors < 1 year
—
Equity
£15,812,455
Average employees
138
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,812,455 | £14,474,120 | — | — | £11,725,429 | — | — | — | £8,065,529 | — | £2,212,310 | £1,719,015 | £1,526,129 | £1,220,111 | £1,100,030 |
| Equity | £15,812,455 | £14,474,120 | £15,142,189 | £13,309,562 | £11,725,429 | £9,307,146 | £9,170,611 | £8,486,526 | £8,065,529 | £4,529,806 | £2,212,310 | £1,719,015 | £1,526,129 | £1,220,111 | £1,100,030 |
| Assets | |||||||||||||||
| Fixed assets | £30,509,552 | £28,301,534 | — | — | — | — | — | — | — | — | — | — | £1,337,299 | £1,231,386 | £999,941 |
| Property, plant & equipment | £26,537,552 | £24,541,534 | — | — | £18,280,574 | — | — | — | £10,386,590 | — | £1,703,460 | £1,520,748 | £1,337,299 | £1,231,386 | £999,941 |
| Current assets | £12,254,158 | £10,664,108 | — | — | £10,770,332 | — | — | — | £5,265,082 | — | £2,549,729 | £1,733,935 | £1,439,786 | £1,067,075 | £1,090,663 |
| Cash at bank | £1,671,583 | £555,783 | — | — | £1,032,688 | — | — | — | £60,712 | — | £5,005 | £45,002 | £1,887 | £31,624 | £10,154 |
| Debtors | £9,178,358 | £8,722,046 | — | — | £9,581,348 | — | — | — | £5,135,634 | — | £2,222,716 | £1,431,558 | £1,288,181 | £945,950 | £881,709 |
| Stock | £1,404,217 | £1,386,279 | — | — | £156,296 | — | — | — | £68,736 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,374,839 | £827,148 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £639,182 | £686,205 | — | — | — |
| Provisions | £2,440,857 | £2,078,153 | — | — | £1,080,444 | — | — | — | £39,305 | — | £26,858 | £22,315 | £44,265 | £50,921 | £70,912 |
| Net current assets | −£826,175 | −£4,418,318 | — | — | £2,357,046 | — | — | — | £1,384,103 | — | £1,174,890 | £906,787 | £496,305 | £419,827 | £354,575 |
| Assets less current liabilities | £29,683,377 | £23,883,216 | — | — | £20,637,620 | — | — | — | £11,770,693 | — | £2,878,350 | £2,427,535 | £1,833,604 | £1,651,213 | £1,354,516 |
| Profit & loss | |||||||||||||||
| Turnover | £20,519,594 | £19,472,389 | — | — | £19,730,036 | — | — | — | £13,320,211 | — | — | — | — | — | — |
| Gross profit | £2,273,625 | £2,704,208 | — | — | £2,790,500 | — | — | — | £1,648,891 | — | — | — | — | — | — |
| Operating profit | £1,377,218 | £1,729,711 | — | — | £1,872,698 | — | — | — | £914,063 | — | — | — | — | — | — |
| Profit before tax | £806,990 | £329,895 | — | — | £1,650,835 | — | — | — | £808,758 | — | — | — | — | — | — |
| Profit / loss | £692,624 | −£55,417 | — | — | £1,330,266 | — | — | — | £883,164 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 138 | 137 | — | — | 132 | — | — | — | 119 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-12-12
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OutstandingFixed · created 2022-12-12
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OutstandingFixed · created 2020-08-18
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OutstandingFixed · created 2019-04-09
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OutstandingFixed · created 2019-04-09
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OutstandingFixed · created 2019-04-09
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OutstandingAll Assets · created 2017-11-28
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OutstandingAll Assets · created 2003-03-20
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2018-11-09 · satisfied 2020-05-04
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SatisfiedUnknown · created 2018-11-09 · satisfied 2020-05-04
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SatisfiedProperty · created 2018-11-09 · satisfied 2020-05-04
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SatisfiedProperty · created 2016-08-05 · satisfied 2020-05-04
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SatisfiedFixed · created 2014-07-22 · satisfied 2020-05-04
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SatisfiedFixed · created 2013-09-11 · satisfied 2020-05-04
—
SatisfiedFixed · created 2010-07-19 · satisfied 2020-05-04
All monies
SatisfiedProperty · created 2010-04-26 · satisfied 2010-11-16
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-23 · satisfied 2003-05-10
All monies
Satisfied